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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

8% more capital invested

Capital invested by funds: $464M → $503M (+$38.8M)

8% more funds holding

Funds holding: 149161 (+12)

1% less call options, than puts

Call options by funds: $2M | Put options by funds: $2.02M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
4.29%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.1M -$48.8M -2,912,294 -55%
BFA
2
BlackRock Fund Advisors
California
$40M -$1.41M -84,391 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.7M +$7.9M +471,617 +32%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.7M +$294K +17,580 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.4M -$3.3M -197,226 -15%
State Street
6
State Street
Massachusetts
$14.5M -$371K -22,156 -3%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$11.4M -$728K -43,469 -7%
BIT
8
BlackRock Institutional Trust
California
$11.3M +$1.05M +62,848 +11%
FIM
9
Foresters Investment Management
New York
$10.7M +$38.5K +2,300 +0.4%
SFM
10
Systematic Financial Management
New Jersey
$10.5M -$645K -38,505 -6%
Ameriprise
11
Ameriprise
Minnesota
$9.92M +$3.66M +218,886 +68%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.8M +$53.1K +3,169 +0.6%
PAM
13
Panagora Asset Management
Massachusetts
$9.76M -$171K -10,221 -2%
VFA
14
Virtus Fund Advisers
Connecticut
$9.62M -$16.8K -1,006 -0.2%
Morgan Stanley
15
Morgan Stanley
New York
$9.28M +$777K +46,388 +10%
Wells Fargo
16
Wells Fargo
California
$9.18M +$248K +14,788 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$9.01M -$13.8M -827,184 -63%
Invesco
18
Invesco
Georgia
$8.94M +$6.5M +388,424 +401%
PFC
19
Phocas Financial Corp
California
$8.58M -$328K -19,575 -4%
Northern Trust
20
Northern Trust
Illinois
$8.37M -$29.9K -1,785 -0.4%
ACM
21
Apex Capital Management
Ohio
$8.04M +$7.31M +436,636 New
Renaissance Technologies
22
Renaissance Technologies
New York
$7.9M +$4.26M +254,320 +146%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$7.86M +$2.44M +145,696 +52%
AQR Capital Management
24
AQR Capital Management
Connecticut
$7M +$1.2M +71,769 +23%
EAM
25
Eagle Asset Management
Florida
$6.85M +$6.23M +371,908 New

RUTH Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2016, worth a combined $503M — up 8.4% from $464M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RUTH positions and 14 closed out — a net gain of 13 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.9M. The largest seller was Fidelity Investments, cutting an estimated $48.8M.

  • 161 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2016, up from 149 in Q4 2015.
  • Funds reported $503M of Ruth's Hospitality Group, Inc. stock for Q1 2016, up 8.4% quarter-over-quarter.
  • 27 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2016 and 14 closed out, a net change of +13 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $7.9M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2016 was Fidelity Investments, an estimated $48.8M sold.

Based on aggregated 13F filings for Q1 2016.