RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $467M invested in Ruth's Hospitality Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
51
Reduced
54
Closed
16
Calls
$1.64M
Puts
$463K
Net Calls
+$1.18M
Net Calls Change
+$369K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$84.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.5M
4
SFM
4
Systematic Financial Management
New Jersey
$11.9M
5
Wells Fargo
5
Wells Fargo
California
$7.47M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
MHP
2
Manatuck Hill Partners
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
LCP
4
Lombardia Capital Partners
California
$22.2M
5
RFC
5
Russell Frank Company
Washington
$131K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.4M 5,236,271 +430,198 +9%
BFA
2
BlackRock Fund Advisors
California
$33.7M 2,091,814 -56,409 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.4M 1,515,500 +502,147 +50%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.4M 1,390,855 +15,922 +1%
LCP
5
Lombardia Capital Partners
California
$22.2M 1,375,047 -143,689 -9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$21.5M 1,331,606 +204,075 +18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.7M 1,223,364 -18,492 -1%
FIM
8
Foresters Investment Management
New York
$14.3M 886,500 +62,800 +8%
State Street
9
State Street
Massachusetts
$13.1M 815,261 +25,322 +3%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$12.9M 800,711 +13,773 +2%
SFM
11
Systematic Financial Management
New Jersey
$11.9M 735,153 +159,933 +28%
MFP
12
Michael F. Price
$10.9M 676,295 -98,705 -13%
HW
13
Hancock Whitney
Mississippi
$10.1M 638,590 – –
VFA
14
Virtus Fund Advisers
Connecticut
$8.93M 554,233 -9,070 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.19M 508,174 -695 -0.1%
Wells Fargo
16
Wells Fargo
California
$7.47M 463,111 +104,610 +29%
OCG
17
Opus Capital Group
Ohio
$7.44M 461,744 -6,221 -1%
Northern Trust
18
Northern Trust
Illinois
$7.36M 456,726 -4,567 -1%
PFC
19
Phocas Financial Corp
California
$6.78M 420,769 -14,242 -3%
Morgan Stanley
20
Morgan Stanley
New York
$6.23M 386,341 +33,206 +9%
BIT
21
BlackRock Institutional Trust
California
$5.88M 364,926 -46,595 -11%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.87M 363,819 -2,297 -0.6%
PAM
23
Panagora Asset Management
Massachusetts
$4.58M 284,055 -16,378 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.58M 284,111 +3,776 +1%
Ameriprise
25
Ameriprise
Minnesota
$4.05M 251,095 +57,002 +29%
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