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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $634K | Put options by funds: $207K

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

2% more capital invested

Capital invested by funds: $356M → $362M (+$6.11M)

1% more funds holding

Funds holding: 149150 (+1)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

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
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$23.7M -$1.81M -147,141 -7%
LCP
2
Lombardia Capital Partners
California
$21.6M -$158K -12,811 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.3M +$1.08M +88,099 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.6M -$7.19M -584,894 -29%
MFP
5
Michael F. Price
$17.2M -$175K -14,200 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$14.8M -$10.2K -832 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.5M +$1.39M +112,761 +11%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$12.3M
KG
9
Killen Group
Pennsylvania
$12.2M -$2.86M -232,645 -19%
SFM
10
Systematic Financial Management
New Jersey
$11.9M -$54.9K -4,465 -0.5%
State Street
11
State Street
Massachusetts
$9.73M -$195K -15,822 -2%
OCG
12
Opus Capital Group
Ohio
$9.59M +$9.54M +776,165 New
FIM
13
Foresters Investment Management
New York
$9.42M +$2.81M +228,200 +43%
HW
14
Hancock Whitney
Mississippi
$8.24M +$443K +36,000 +6%
TAM
15
THB Asset Management
Connecticut
$7.62M -$198K -16,092 -3%
VFA
16
Virtus Fund Advisers
Connecticut
$6.6M +$6.57M +534,479 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.49M +$24.4K +1,986 +0.4%
BIT
18
BlackRock Institutional Trust
California
$6.14M -$2.89M -235,285 -32%
WSA
19
Wall Street Associates
California
$5.83M -$327K -26,600 -5%
Prudential Financial
20
Prudential Financial
New Jersey
$5.54M +$2.65M +215,616 +93%
Northern Trust
21
Northern Trust
Illinois
$5.54M -$1.42M -115,531 -20%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.17M +$192K +15,621 +4%
Morgan Stanley
23
Morgan Stanley
New York
$4.72M +$254K +20,651 +6%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$4.71M -$2.23M -181,365 -32%
American Century Companies
25
American Century Companies
Missouri
$4.61M +$255K +20,742 +6%

RUTH Hedge Fund Activity: Q2 2014 in Review

150 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2014, worth a combined $362M — up 1.7% from $356M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RUTH positions and 16 closed out — a net gain of 1 holder — while 54 added to existing stakes and 63 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $9.54M. The largest seller was Fidelity Investments, cutting an estimated $7.19M.

  • 150 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2014, up from 149 in Q1 2014.
  • Funds reported $362M of Ruth's Hospitality Group, Inc. stock for Q2 2014, up 1.7% quarter-over-quarter.
  • 17 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2014 and 16 closed out, a net change of +1 holder.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2014 was Opus Capital Group, an estimated $9.54M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2014 was Fidelity Investments, an estimated $7.19M sold.

Based on aggregated 13F filings for Q2 2014.