RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

RUTH was delisted on the 13th of June, 2023.

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150 hedge funds and large institutions have $362M invested in Ruth's Hospitality Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
63
Closed
16
Calls
$634K
Puts
$207K
Net Calls
+$427K
Net Calls Change
-$119K

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$9.59M
2
VFA
2
Virtus Fund Advisers
Connecticut
$6.6M
3
CCM
3
Century Capital Management
Massachusetts
$4.1M
4
NAP
4
New Amsterdam Partners
New York
$3.27M
5
FIM
5
Foresters Investment Management
New York
$9.42M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.6M
2
SB
2
Suntrust Banks
Georgia
$316K
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$821K
4
BIT
4
BlackRock Institutional Trust
California
$6.14M
5
KG
5
Killen Group
Pennsylvania
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$23.7M 1,916,381 -147,141 -7%
LCP
2
Lombardia Capital Partners
California
$21.6M 1,751,749 -12,811 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.3M 1,483,662 +88,099 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.6M 1,426,784 -584,894 -29%
MFP
5
Michael F. Price
$17.2M 1,390,000 -14,200 -1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$14.8M 1,201,812 -832 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.5M 1,096,520 +112,761 +11%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$12.3M 994,346 – –
KG
9
Killen Group
Pennsylvania
$12.2M 989,580 -232,645 -19%
SFM
10
Systematic Financial Management
New Jersey
$11.9M 959,633 -4,465 -0.5%
State Street
11
State Street
Massachusetts
$9.73M 787,649 -15,822 -2%
OCG
12
Opus Capital Group
Ohio
$9.59M 776,165 +776,165 New
FIM
13
Foresters Investment Management
New York
$9.42M 762,525 +228,200 +43%
HW
14
Hancock Whitney
Mississippi
$8.24M 667,241 +36,000 +6%
TAM
15
THB Asset Management
Connecticut
$7.62M 617,404 -16,092 -3%
VFA
16
Virtus Fund Advisers
Connecticut
$6.6M 534,479 +534,479 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.49M 525,743 +1,986 +0.4%
BIT
18
BlackRock Institutional Trust
California
$6.14M 496,846 -235,285 -32%
WSA
19
Wall Street Associates
California
$5.83M 472,400 -26,600 -5%
Prudential Financial
20
Prudential Financial
New Jersey
$5.54M 448,344 +215,616 +93%
Northern Trust
21
Northern Trust
Illinois
$5.54M 448,188 -115,531 -20%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.17M 418,672 +15,621 +4%
Morgan Stanley
23
Morgan Stanley
New York
$4.72M 382,580 +20,651 +6%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$4.71M 380,983 -181,365 -32%
American Century Companies
25
American Century Companies
Missouri
$4.61M 373,412 +20,742 +6%
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