RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $436M invested in Ruth's Hospitality Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
38
Reduced
57
Closed
26
Calls
$2.24M
Puts
$418K
Net Calls
+$1.82M
Net Calls Change
+$1.78M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.2M
2
PFC
2
Phocas Financial Corp
California
$5.44M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.53M
4
BFA
4
BlackRock Fund Advisors
California
$31M
5
NI
5
Numeric Investors
Massachusetts
$2.82M

Top Sellers

1
KG
1
Killen Group
Pennsylvania
$417K
2
MFP
2
Michael F. Price
$17.2M
3
NAP
3
New Amsterdam Partners
New York
$0
4
SFM
4
Systematic Financial Management
New Jersey
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.2M 4,743,573 +1,425,066 +43%
BFA
2
BlackRock Fund Advisors
California
$31M 2,063,929 +188,898 +10%
LCP
3
Lombardia Capital Partners
California
$24M 1,598,376 -54,578 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.7M 1,314,900 -203,794 -13%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$18.9M 1,262,806 +87,364 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18M 1,200,144 +58,316 +5%
MFP
7
Michael F. Price
$17.2M 1,145,000 -245,000 -18%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$14.7M 981,146 – –
SFM
9
Systematic Financial Management
New Jersey
$12.2M 811,525 -212,383 -21%
FIM
10
Foresters Investment Management
New York
$12M 802,175 +2,950 +0.4%
HW
11
Hancock Whitney
Mississippi
$11.6M 776,490 +9,249 +1%
State Street
12
State Street
Massachusetts
$11.2M 744,982 -11,452 -2%
VFA
13
Virtus Fund Advisers
Connecticut
$9.15M 609,764 +79,846 +15%
OCG
14
Opus Capital Group
Ohio
$8.51M 567,020 -90,217 -14%
TAM
15
THB Asset Management
Connecticut
$8.31M 553,904 -71,100 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.57M 504,263 -18,488 -4%
Northern Trust
17
Northern Trust
Illinois
$6.82M 454,302 -34,012 -7%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.72M 381,116 +37,744 +11%
BIT
19
BlackRock Institutional Trust
California
$5.68M 378,540 -10,391 -3%
PFC
20
Phocas Financial Corp
California
$5.44M 362,478 +362,478 New
Morgan Stanley
21
Morgan Stanley
New York
$5.38M 358,514 +5,810 +2%
Prudential Financial
22
Prudential Financial
New Jersey
$5.2M 346,328 -47,000 -12%
Wells Fargo
23
Wells Fargo
California
$4.92M 328,244 -17,454 -5%
CCM
24
Century Capital Management
Massachusetts
$4.58M 305,033 -27,265 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.05M 270,280 +2,712 +1%
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