RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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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.

Holders
159
Holders Change
-12
Holders Change %
-7.02%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
61
Reduced
63
Closed
30
Calls
$1.28M
Puts
$904K
Net Calls
+$373K
Net Calls Change
+$330K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$5.17M
2
LCP
2
Lombardia Capital Partners
California
$6.8M
3
Millennium Management
3
Millennium Management
New York
$4.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.65M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.66M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.4M
2
EAM
2
Eagle Asset Management
Florida
$0
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.86M
5
OCG
5
Opus Capital Group
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.3M 2,218,946 +27,530 +1%
BFA
2
BlackRock Fund Advisors
California
$30.7M 2,175,128 +23,638 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.1M 1,350,660 +3,175 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.4M 1,087,391 -945,729 -47%
State Street
5
State Street
Massachusetts
$11.7M 829,489 +26,178 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$11.7M 825,337 +88,256 +12%
BIT
7
BlackRock Institutional Trust
California
$11M 780,118 +30,186 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$9.66M 683,909 +142,298 +26%
HW
9
Hancock Whitney
Mississippi
$9.25M 655,214 +3,293 +0.5%
FIM
10
Foresters Investment Management
New York
$8.48M 600,400 +2,550 +0.4%
Morgan Stanley
11
Morgan Stanley
New York
$7.87M 557,002 -28,776 -5%
Ameriprise
12
Ameriprise
Minnesota
$7.51M 531,478 +21,058 +4%
PFC
13
Phocas Financial Corp
California
$7.46M 528,597 +32,237 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.39M 523,456 +8,892 +2%
LCP
15
Lombardia Capital Partners
California
$6.8M 481,770 +169,761 +54%
VFA
16
Virtus Fund Advisers
Connecticut
$6.66M 471,457 -11,200 -2%
Northern Trust
17
Northern Trust
Illinois
$6.43M 455,467 -3,235 -0.7%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$5.98M 423,535 -9,556 -2%
Wells Fargo
19
Wells Fargo
California
$5.93M 419,778 -38,054 -8%
AQR Capital Management
20
AQR Capital Management
Connecticut
$5.41M 383,346 -40,285 -10%
Invesco
21
Invesco
Georgia
$5.39M 381,590 +41,781 +12%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.25M 371,973 +64,402 +21%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.17M 365,966 +180,697 +98%
NI
24
Numeric Investors
Massachusetts
$5.09M 360,685 +136,860 +61%
Millennium Management
25
Millennium Management
New York
$4.7M 333,099 +155,207 +87%
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