RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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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.

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
56
Reduced
48
Closed
23
Calls
$716K
Puts
$294K
Net Calls
+$422K
Net Calls Change
-$318K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.48M
2
PAM
2
Panagora Asset Management
Massachusetts
$8.6M
3
NI
3
Numeric Investors
Massachusetts
$3.4M
4
MCM
4
McKinley Capital Management
Alaska
$6.63M
5
BFA
5
BlackRock Fund Advisors
California
$35.9M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$7.18M
2
FIM
2
Foresters Investment Management
New York
$9.19M
3
OCG
3
Opus Capital Group
Ohio
$9.17M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.6M 5,250,914 -30,600 -0.6%
BFA
2
BlackRock Fund Advisors
California
$35.9M 2,254,674 +103,024 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.4M 1,470,082 +37,888 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.6M 1,358,032 -138,946 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21M 1,322,080 +61,212 +5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$21M 1,316,776 -41,280 -3%
State Street
7
State Street
Massachusetts
$12.9M 810,792 +20,042 +3%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$10.5M 661,576 -20,188 -3%
HW
9
Hancock Whitney
Mississippi
$10.3M 649,312 +613 +0.1%
SFM
10
Systematic Financial Management
New Jersey
$9.72M 610,670 +45,090 +8%
FIM
11
Foresters Investment Management
New York
$9.19M 577,400 -319,100 -36%
OCG
12
Opus Capital Group
Ohio
$9.17M 576,070 -299,004 -34%
MFP
13
Michael F. Price
$9.05M 568,600 – –
BIT
14
BlackRock Institutional Trust
California
$8.8M 553,020 +73,723 +15%
PAM
15
Panagora Asset Management
Massachusetts
$8.6M 540,228 +187,379 +53%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.42M 529,069 -25,797 -5%
VFA
17
Virtus Fund Advisers
Connecticut
$8.33M 523,318 -15,415 -3%
PFC
18
Phocas Financial Corp
California
$7.74M 485,870 +34,360 +8%
Wells Fargo
19
Wells Fargo
California
$7.7M 483,940 +70,344 +17%
Northern Trust
20
Northern Trust
Illinois
$7.39M 464,276 +15,312 +3%
Morgan Stanley
21
Morgan Stanley
New York
$7.28M 457,465 -20,105 -4%
LCP
22
Lombardia Capital Partners
California
$7.18M 451,059 -335,975 -43%
MCM
23
McKinley Capital Management
Alaska
$6.63M 416,322 +105,629 +34%
Ameriprise
24
Ameriprise
Minnesota
$5.09M 319,850 -2,370 -0.7%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.92M 308,714 -36,985 -11%
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