RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $476M invested in Ruth's Hospitality Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 13 closing their positions.

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
56
Reduced
47
Closed
13
Calls
$1.11M
Puts
$374K
Net Calls
+$740K
Net Calls Change
-$438K

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$14.2M
2
MCM
2
McKinley Capital Management
Alaska
$5.05M
3
BIT
3
BlackRock Institutional Trust
California
$7.78M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.34M
5
NI
5
Numeric Investors
Massachusetts
$1.56M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$12.8M
2
SFM
2
Systematic Financial Management
New Jersey
$9.19M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$11.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$940K
5
TC
5
TFS Capital
Pennsylvania
$646K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.8M 5,281,514 +45,243 +0.9%
BFA
2
BlackRock Fund Advisors
California
$34.9M 2,151,650 +59,836 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.3M 1,496,978 -18,522 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.3M 1,432,194 +41,339 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22.1M 1,358,056 +26,450 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.5M 1,260,868 +37,504 +3%
FIM
7
Foresters Investment Management
New York
$14.6M 896,500 +10,000 +1%
OCG
8
Opus Capital Group
Ohio
$14.2M 875,074 +413,330 +90%
State Street
9
State Street
Massachusetts
$12.8M 790,750 -24,511 -3%
LCP
10
Lombardia Capital Partners
California
$12.8M 787,034 -588,013 -43%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$11.1M 681,764 -118,947 -15%
HW
12
Hancock Whitney
Mississippi
$10.5M 648,699 +10,109 +2%
MFP
13
Michael F. Price
$9.23M 568,600 -107,695 -16%
SFM
14
Systematic Financial Management
New Jersey
$9.19M 565,580 -169,573 -23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.01M 554,866 +46,692 +9%
VFA
16
Virtus Fund Advisers
Connecticut
$8.75M 538,733 -15,500 -3%
BIT
17
BlackRock Institutional Trust
California
$7.78M 479,297 +114,371 +31%
Morgan Stanley
18
Morgan Stanley
New York
$7.76M 477,570 +91,229 +24%
PFC
19
Phocas Financial Corp
California
$7.33M 451,510 +30,741 +7%
Northern Trust
20
Northern Trust
Illinois
$7.29M 448,964 -7,762 -2%
Wells Fargo
21
Wells Fargo
California
$6.72M 413,596 -49,515 -11%
PAM
22
Panagora Asset Management
Massachusetts
$5.73M 352,849 +68,794 +24%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.62M 345,699 -18,120 -5%
Ameriprise
24
Ameriprise
Minnesota
$5.23M 322,220 +71,125 +28%
MCM
25
McKinley Capital Management
Alaska
$5.05M 310,693 +310,693 New
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