RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

171 hedge funds and large institutions have $426M invested in Ruth's Hospitality Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
4.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
54
Reduced
60
Closed
16
Calls
$1.56M
Puts
$1.52M
Net Calls
+$43K
Net Calls Change
+$63K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$35M 2,191,416 +249,717 +13%
BFA
2
BlackRock Fund Advisors
California
$34.3M 2,151,490 -18,793 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.4M 2,033,120 -305,500 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.5M 1,347,485 +7,825 +0.6%
State Street
5
State Street
Massachusetts
$12.8M 803,311 +14,675 +2%
BIT
6
BlackRock Institutional Trust
California
$12M 749,932 +134,064 +22%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$11.8M 737,081 -423,725 -37%
HW
8
Hancock Whitney
Mississippi
$10.4M 651,921 +379 +0.1%
FIM
9
Foresters Investment Management
New York
$9.54M 597,850 +18,150 +3%
Morgan Stanley
10
Morgan Stanley
New York
$9.34M 585,778 +81,925 +16%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$8.64M 541,611 +52,019 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.21M 514,564 -17,674 -3%
Ameriprise
13
Ameriprise
Minnesota
$8.14M 510,420 -28,316 -5%
PFC
14
Phocas Financial Corp
California
$7.92M 496,360 +30,065 +6%
VFA
15
Virtus Fund Advisers
Connecticut
$7.72M 482,657 -39,655 -8%
PAM
16
Panagora Asset Management
Massachusetts
$7.66M 480,208 -49,799 -9%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$7.62M 477,767 -140,340 -23%
Northern Trust
18
Northern Trust
Illinois
$7.32M 458,702 -3,789 -0.8%
Wells Fargo
19
Wells Fargo
California
$7.3M 457,832 -40,896 -8%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$6.91M 433,091 +433,091 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.76M 423,631 +43,148 +11%
EAM
22
Eagle Asset Management
Florida
$6.61M 414,443 +42,535 +11%
SFM
23
Systematic Financial Management
New Jersey
$6.39M 400,915 -171,250 -30%
BA
24
Boston Advisors
Massachusetts
$5.8M 363,510 -150 -0%
Invesco
25
Invesco
Georgia
$5.42M 339,809 -145,477 -30%