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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 171159 (-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

Holders
159
Holders Change
-12
Holders Change %
-7.02%
% of All Funds
4.24%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.3M +$421K +27,530 +1%
BFA
2
BlackRock Fund Advisors
California
$30.7M +$362K +23,638 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.1M +$48.6K +3,175 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.4M -$14.5M -945,729 -47%
State Street
5
State Street
Massachusetts
$11.7M +$401K +26,178 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$11.7M +$1.35M +88,256 +12%
BIT
7
BlackRock Institutional Trust
California
$11M +$462K +30,186 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$9.66M +$2.18M +142,298 +26%
HW
9
Hancock Whitney
Mississippi
$9.25M +$50.4K +3,293 +0.5%
FIM
10
Foresters Investment Management
New York
$8.48M +$39K +2,550 +0.4%
Morgan Stanley
11
Morgan Stanley
New York
$7.87M -$440K -28,776 -5%
Ameriprise
12
Ameriprise
Minnesota
$7.5M +$322K +21,058 +4%
PFC
13
Phocas Financial Corp
California
$7.46M +$493K +32,237 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.39M +$136K +8,892 +2%
LCP
15
Lombardia Capital Partners
California
$6.8M +$2.6M +169,761 +54%
VFA
16
Virtus Fund Advisers
Connecticut
$6.66M -$171K -11,200 -2%
Northern Trust
17
Northern Trust
Illinois
$6.43M -$49.5K -3,235 -0.7%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$5.98M -$146K -9,556 -2%
Wells Fargo
19
Wells Fargo
California
$5.93M -$582K -38,054 -8%
AQR Capital Management
20
AQR Capital Management
Connecticut
$5.41M -$616K -40,285 -10%
Invesco
21
Invesco
Georgia
$5.39M +$639K +41,781 +12%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.25M +$985K +64,402 +21%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.17M +$2.76M +180,697 +98%
NI
24
Numeric Investors
Massachusetts
$5.09M +$2.09M +136,860 +61%
Millennium Management
25
Millennium Management
New York
$4.7M +$2.37M +155,207 +87%

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.