RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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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.

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
3.95%
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
-$1.02M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.49M
3
MHP
3
Manatuck Hill Partners
Connecticut
$3.13M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.94M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.17M

Top Sellers

1
MFP
1
Michael F. Price
$12.3M
2
TAM
2
THB Asset Management
Connecticut
$3.27M
3
SFM
3
Systematic Financial Management
New Jersey
$9.13M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$12.5M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.3M 4,806,073 +62,500 +1%
BFA
2
BlackRock Fund Advisors
California
$34.1M 2,148,223 +84,294 +4%
LCP
3
Lombardia Capital Partners
California
$24.1M 1,518,736 -79,640 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.8M 1,374,933 +60,033 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.7M 1,241,856 +41,712 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$17.9M 1,127,531 -135,275 -11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$16.1M 1,013,353 +778,072 +331%
FIM
8
Foresters Investment Management
New York
$13.1M 823,700 +21,525 +3%
State Street
9
State Street
Massachusetts
$12.5M 789,939 +44,957 +6%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$12.5M 786,938 -194,208 -20%
MFP
11
Michael F. Price
$12.3M 775,000 -370,000 -32%
HW
12
Hancock Whitney
Mississippi
$10.1M 638,590 -137,900 -18%
SFM
13
Systematic Financial Management
New Jersey
$9.13M 575,220 -236,305 -29%
VFA
14
Virtus Fund Advisers
Connecticut
$8.95M 563,303 -46,461 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.08M 508,869 +4,606 +0.9%
OCG
16
Opus Capital Group
Ohio
$7.43M 467,965 -99,055 -17%
Northern Trust
17
Northern Trust
Illinois
$7.33M 461,293 +6,991 +2%
PFC
18
Phocas Financial Corp
California
$6.91M 435,011 +72,533 +20%
BIT
19
BlackRock Institutional Trust
California
$6.54M 411,521 +32,981 +9%
AQR Capital Management
20
AQR Capital Management
Connecticut
$5.81M 366,116 -15,000 -4%
Wells Fargo
21
Wells Fargo
California
$5.69M 358,501 +30,257 +9%
Morgan Stanley
22
Morgan Stanley
New York
$5.61M 353,135 -5,379 -2%
PAM
23
Panagora Asset Management
Massachusetts
$4.77M 300,433 +115,943 +63%
CCM
24
Century Capital Management
Massachusetts
$4.75M 298,913 -6,120 -2%
Prudential Financial
25
Prudential Financial
New Jersey
$4.48M 282,156 -64,172 -19%
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