RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $503M invested in Ruth's Hospitality Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 14 closing their positions.

Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
60
Reduced
52
Closed
14
Calls
$2M
Puts
$2.02M
Net Calls
-$20K
Net Calls Change
-$442K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.7M
2
ACM
2
Apex Capital Management
Ohio
$8.04M
3
Invesco
3
Invesco
Georgia
$8.94M
4
EAM
4
Eagle Asset Management
Florida
$6.85M
5
BA
5
Boston Advisors
Massachusetts
$6.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.01M
3
OCG
3
Opus Capital Group
Ohio
$0
4
MCM
4
McKinley Capital Management
Alaska
$0
5
MFP
5
Michael F. Price
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.1M 2,338,620 -2,912,294 -55%
BFA
2
BlackRock Fund Advisors
California
$40M 2,170,283 -84,391 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.7M 1,941,699 +471,617 +32%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.7M 1,339,660 +17,580 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.4M 1,160,806 -197,226 -15%
State Street
6
State Street
Massachusetts
$14.5M 788,636 -22,156 -3%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$11.4M 618,107 -43,469 -7%
BIT
8
BlackRock Institutional Trust
California
$11.3M 615,868 +62,848 +11%
FIM
9
Foresters Investment Management
New York
$10.7M 579,700 +2,300 +0.4%
SFM
10
Systematic Financial Management
New Jersey
$10.5M 572,165 -38,505 -6%
Ameriprise
11
Ameriprise
Minnesota
$9.92M 538,736 +218,886 +68%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.8M 532,238 +3,169 +0.6%
PAM
13
Panagora Asset Management
Massachusetts
$9.76M 530,007 -10,221 -2%
VFA
14
Virtus Fund Advisers
Connecticut
$9.62M 522,312 -1,006 -0.2%
Morgan Stanley
15
Morgan Stanley
New York
$9.28M 503,853 +46,388 +10%
Wells Fargo
16
Wells Fargo
California
$9.18M 498,728 +14,788 +3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$9.01M 489,592 -827,184 -63%
Invesco
18
Invesco
Georgia
$8.94M 485,286 +388,424 +401%
PFC
19
Phocas Financial Corp
California
$8.58M 466,295 -19,575 -4%
Northern Trust
20
Northern Trust
Illinois
$8.37M 462,491 -1,785 -0.4%
ACM
21
Apex Capital Management
Ohio
$8.04M 436,636 +436,636 New
Renaissance Technologies
22
Renaissance Technologies
New York
$7.9M 429,000 +254,320 +146%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$7.86M 426,936 +145,696 +52%
AQR Capital Management
24
AQR Capital Management
Connecticut
$7M 380,483 +71,769 +23%
EAM
25
Eagle Asset Management
Florida
$6.85M 371,908 +371,908 New
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