RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $318M invested in Ruth's Hospitality Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 18 closing their positions.

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
44
Reduced
64
Closed
18
Calls
$558K
Puts
$509K
Net Calls
+$49K
Net Calls Change
-$378K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.6M
2
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M
3
HW
3
Hancock Whitney
Mississippi
$8.47M
4
BIM
4
Bogle Investment Management
Massachusetts
$915K
5
Wells Fargo
5
Wells Fargo
California
$3.82M

Top Sellers

1
WSA
1
Wall Street Associates
California
$0
2
KG
2
Killen Group
Pennsylvania
$7.23M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$442K
4
American Century Companies
4
American Century Companies
Missouri
$2.15M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.6M 3,318,507 +1,891,723 +133%
BFA
2
BlackRock Fund Advisors
California
$20.7M 1,875,031 -41,350 -2%
LCP
3
Lombardia Capital Partners
California
$18.2M 1,652,954 -98,795 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.8M 1,518,694 +35,032 +2%
MFP
5
Michael F. Price
$15.3M 1,390,000 – –
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$13M 1,175,442 -26,370 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.6M 1,141,828 +45,308 +4%
SFM
8
Systematic Financial Management
New Jersey
$11.3M 1,023,908 +64,275 +7%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$10.8M 981,146 -13,200 -1%
FIM
10
Foresters Investment Management
New York
$8.82M 799,225 +36,700 +5%
HW
11
Hancock Whitney
Mississippi
$8.47M 767,241 +100,000 +15%
State Street
12
State Street
Massachusetts
$8.35M 756,434 -31,215 -4%
OCG
13
Opus Capital Group
Ohio
$7.26M 657,237 -118,928 -15%
KG
14
Killen Group
Pennsylvania
$7.23M 654,696 -334,884 -34%
TAM
15
THB Asset Management
Connecticut
$6.9M 625,004 +7,600 +1%
VFA
16
Virtus Fund Advisers
Connecticut
$5.85M 529,918 -4,561 -0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.77M 522,751 -2,992 -0.6%
Northern Trust
18
Northern Trust
Illinois
$5.39M 488,314 +40,126 +9%
Prudential Financial
19
Prudential Financial
New Jersey
$4.34M 393,328 -55,016 -12%
BIT
20
BlackRock Institutional Trust
California
$4.29M 388,931 -107,915 -22%
Morgan Stanley
21
Morgan Stanley
New York
$3.89M 352,704 -29,876 -8%
Wells Fargo
22
Wells Fargo
California
$3.82M 345,698 +76,469 +28%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.79M 343,372 -75,300 -18%
CCM
24
Century Capital Management
Massachusetts
$3.67M 332,298 – –
NAP
25
New Amsterdam Partners
New York
$3.41M 308,461 +43,724 +17%
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