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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 146149 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $476M → $464M (-$11.7M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.6M -$499K -30,600 -0.6%
BFA
2
BlackRock Fund Advisors
California
$35.9M +$1.68M +103,024 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.4M +$618K +37,888 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.6M -$2.27M -138,946 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21M +$999K +61,212 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$21M -$674K -41,280 -3%
State Street
7
State Street
Massachusetts
$12.9M +$327K +20,042 +3%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$10.5M -$330K -20,188 -3%
HW
9
Hancock Whitney
Mississippi
$10.3M +$10K +613 +0.1%
SFM
10
Systematic Financial Management
New Jersey
$9.72M +$736K +45,090 +8%
FIM
11
Foresters Investment Management
New York
$9.19M -$5.21M -319,100 -36%
OCG
12
Opus Capital Group
Ohio
$9.17M -$4.88M -299,004 -34%
MFP
13
Michael F. Price
$9.05M
BIT
14
BlackRock Institutional Trust
California
$8.8M +$1.2M +73,723 +15%
PAM
15
Panagora Asset Management
Massachusetts
$8.6M +$3.06M +187,379 +53%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.42M -$421K -25,797 -5%
VFA
17
Virtus Fund Advisers
Connecticut
$8.33M -$252K -15,415 -3%
PFC
18
Phocas Financial Corp
California
$7.74M +$561K +34,360 +8%
Wells Fargo
19
Wells Fargo
California
$7.7M +$1.15M +70,344 +17%
Northern Trust
20
Northern Trust
Illinois
$7.39M +$250K +15,312 +3%
Morgan Stanley
21
Morgan Stanley
New York
$7.28M -$328K -20,105 -4%
LCP
22
Lombardia Capital Partners
California
$7.18M -$5.48M -335,975 -43%
MCM
23
McKinley Capital Management
Alaska
$6.63M +$1.72M +105,629 +34%
Ameriprise
24
Ameriprise
Minnesota
$5.09M -$38.7K -2,370 -0.7%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.92M -$604K -36,985 -11%

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.