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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

148 hedge funds and large institutions have $464M invested in Ruth's Hospitality Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $333K

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

6% more funds holding

Funds holding: 139148 (+9)

6% more capital invested

Capital invested by funds: $436M → $464M (+$28M)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
51
Reduced
51
Closed
13
Calls
$1.14M
Puts
$333K
Net Calls
+$809K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.3M +$947K +62,500 +1%
BFA
2
BlackRock Fund Advisors
California
$34.1M +$1.28M +84,294 +4%
LCP
3
Lombardia Capital Partners
California
$24.1M -$1.21M -79,640 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.8M +$909K +60,033 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.7M +$632K +41,712 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$17.9M -$2.05M -135,275 -11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$16.1M +$11.8M +778,072 +331%
FIM
8
Foresters Investment Management
New York
$13.1M +$326K +21,525 +3%
State Street
9
State Street
Massachusetts
$12.5M +$681K +44,957 +6%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$12.5M -$2.94M -194,208 -20%
MFP
11
Michael F. Price
$12.3M -$5.6M -370,000 -32%
HW
12
Hancock Whitney
Mississippi
$10.1M -$2.09M -137,900 -18%
SFM
13
Systematic Financial Management
New Jersey
$9.13M -$3.58M -236,305 -29%
VFA
14
Virtus Fund Advisers
Connecticut
$8.95M -$704K -46,461 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.08M +$69.8K +4,606 +0.9%
OCG
16
Opus Capital Group
Ohio
$7.43M -$1.5M -99,055 -17%
Northern Trust
17
Northern Trust
Illinois
$7.33M +$106K +6,991 +2%
PFC
18
Phocas Financial Corp
California
$6.91M +$1.1M +72,533 +20%
BIT
19
BlackRock Institutional Trust
California
$6.54M +$499K +32,981 +9%
AQR Capital Management
20
AQR Capital Management
Connecticut
$5.81M -$227K -15,000 -4%
Wells Fargo
21
Wells Fargo
California
$5.69M +$458K +30,257 +9%
Morgan Stanley
22
Morgan Stanley
New York
$5.61M -$81.5K -5,379 -2%
PAM
23
Panagora Asset Management
Massachusetts
$4.77M +$1.76M +115,943 +63%
CCM
24
Century Capital Management
Massachusetts
$4.75M -$92.7K -6,120 -2%
Prudential Financial
25
Prudential Financial
New Jersey
$4.48M -$972K -64,172 -19%

RUTH Hedge Fund Activity: Q1 2015 in Review

148 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2015, worth a combined $464M — up 6.4% from $436M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RUTH positions and 13 closed out — a net gain of 10 holders — while 51 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.8M. The largest seller was Michael F. Price, cutting an estimated $5.6M.

  • 148 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2015, up from 139 in Q4 2014.
  • Funds reported $464M of Ruth's Hospitality Group, Inc. stock for Q1 2015, up 6.4% quarter-over-quarter.
  • 23 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2015 and 13 closed out, a net change of +10 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2015 was Wellington Management Group, an estimated $11.8M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2015 was Michael F. Price, an estimated $5.6M sold.

Based on aggregated 13F filings for Q1 2015.