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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $374K

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

2% more funds holding

Funds holding: 143146 (+3)

2% more capital invested

Capital invested by funds: $467M → $476M (+$8.73M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.8M +$741K +45,243 +0.9%
BFA
2
BlackRock Fund Advisors
California
$34.9M +$980K +59,836 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.3M -$303K -18,522 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.3M +$677K +41,339 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$22.1M +$433K +26,450 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.5M +$614K +37,504 +3%
FIM
7
Foresters Investment Management
New York
$14.6M +$164K +10,000 +1%
OCG
8
Opus Capital Group
Ohio
$14.2M +$6.77M +413,330 +90%
State Street
9
State Street
Massachusetts
$12.8M -$401K -24,511 -3%
LCP
10
Lombardia Capital Partners
California
$12.8M -$9.63M -588,013 -43%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$11.1M -$1.95M -118,947 -15%
HW
12
Hancock Whitney
Mississippi
$10.5M +$166K +10,109 +2%
MFP
13
Michael F. Price
$9.23M -$1.76M -107,695 -16%
SFM
14
Systematic Financial Management
New Jersey
$9.19M -$2.78M -169,573 -23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.01M +$765K +46,692 +9%
VFA
16
Virtus Fund Advisers
Connecticut
$8.75M -$254K -15,500 -3%
BIT
17
BlackRock Institutional Trust
California
$7.78M +$1.87M +114,371 +31%
Morgan Stanley
18
Morgan Stanley
New York
$7.75M +$1.49M +91,229 +24%
PFC
19
Phocas Financial Corp
California
$7.33M +$504K +30,741 +7%
Northern Trust
20
Northern Trust
Illinois
$7.29M -$127K -7,762 -2%
Wells Fargo
21
Wells Fargo
California
$6.72M -$811K -49,515 -11%
PAM
22
Panagora Asset Management
Massachusetts
$5.73M +$1.13M +68,794 +24%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.62M -$297K -18,120 -5%
Ameriprise
24
Ameriprise
Minnesota
$5.23M +$1.16M +71,125 +28%
MCM
25
McKinley Capital Management
Alaska
$5.05M +$5.09M +310,693 New

RUTH Hedge Fund Activity: Q3 2015 in Review

146 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2015, worth a combined $476M — up 1.9% from $467M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RUTH positions and 13 closed out — a net gain of 4 holders — while 56 added to existing stakes and 47 trimmed.

The largest buyer was Opus Capital Group, adding an estimated $6.77M. The largest seller was Lombardia Capital Partners, cutting an estimated $9.63M.

  • 146 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2015, up from 143 in Q2 2015.
  • Funds reported $476M of Ruth's Hospitality Group, Inc. stock for Q3 2015, up 1.9% quarter-over-quarter.
  • 17 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2015 and 13 closed out, a net change of +4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q3 2015 was Opus Capital Group, an estimated $6.77M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q3 2015 was Lombardia Capital Partners, an estimated $9.63M sold.

Based on aggregated 13F filings for Q3 2015.