Ruth's Hospitality Group, Inc.
RUTH
RUTH was delisted on the 13th of June, 2023.
159 hedge funds and large institutions have $348M invested in Ruth's Hospitality Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 30 closing their positions.
41% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $904K
3% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 63
7% less funds holding
Funds holding: 171 → 159 (-12)
18% less capital invested
Capital invested by funds: $426M → $348M (-$77.7M)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$2.76M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$2.6M |
| 3 |
Millennium Management
New York
|
+$2.37M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.25M |
| 5 |
JP Morgan Chase
New York
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.5M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$6.61M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$6.39M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$5.29M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$4.52M |
RUTH Hedge Fund Activity: Q3 2016 in Review
159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2016, worth a combined $348M — down 18% from $426M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of RUTH and 19 opened new positions — a net loss of 11 holders — while 63 trimmed existing stakes and 61 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $2.76M. The largest seller was Fidelity Investments, cutting an estimated $14.5M.
- 159 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2016, down from 171 in Q2 2016.
- Funds reported $348M of Ruth's Hospitality Group, Inc. stock for Q3 2016, down 18% quarter-over-quarter.
- 19 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2016 and 30 closed out, a net change of -11 holders.
- The largest Ruth's Hospitality Group, Inc. buyer in Q3 2016 was D.E. Shaw & Co, an estimated $2.76M added.
- The largest Ruth's Hospitality Group, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2016.