Ruth's Hospitality Group, Inc.
RUTH
RUTH was delisted on the 13th of June, 2023.
149 hedge funds and large institutions have $464M invested in Ruth's Hospitality Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 23 closing their positions.
144% more call options, than puts
Call options by funds: $716K | Put options by funds: $294K
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
17% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 48
2% more funds holding
Funds holding: 146 → 149 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $476M → $464M (-$11.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.74M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.06M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.92M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.72M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$5.48M |
| 2 |
FIM
Foresters Investment Management
New York
|
-$5.21M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$4.88M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.27M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.15M |
RUTH Hedge Fund Activity: Q4 2015 in Review
149 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2015, worth a combined $464M — down 2.5% from $476M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new RUTH positions and 23 closed out — a net gain of 4 holders — while 56 added to existing stakes and 48 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $3.74M. The largest seller was Lombardia Capital Partners, cutting an estimated $5.48M.
- 149 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2015, up from 146 in Q3 2015.
- Funds reported $464M of Ruth's Hospitality Group, Inc. stock for Q4 2015, down 2.5% quarter-over-quarter.
- 27 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2015 and 23 closed out, a net change of +4 holders.
- The largest Ruth's Hospitality Group, Inc. buyer in Q4 2015 was Arrowstreet Capital, an estimated $3.74M added.
- The largest Ruth's Hospitality Group, Inc. seller in Q4 2015 was Lombardia Capital Partners, an estimated $5.48M sold.
Based on aggregated 13F filings for Q4 2015.