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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

158 hedge funds and large institutions have $453M invested in Ruth's Hospitality Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $497K

30% more capital invested

Capital invested by funds: $348M → $453M (+$106M)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% less funds holding

Funds holding: 159158 (-1)

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
58
Reduced
51
Closed
29
Calls
$1.51M
Puts
$497K
Net Calls
+$1.01M
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$45.2M +$4.85M +294,572 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.6M +$899K +54,594 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.3M +$491K +29,841 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$16.8M +$3.87M +234,778 +34%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16.1M +$925K +56,159 +7%
State Street
6
State Street
Massachusetts
$15.8M +$538K +32,643 +4%
BIT
7
BlackRock Institutional Trust
California
$15.4M +$1.01M +61,610 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$14.1M -$5.23M -317,498 -29%
HW
9
Hancock Whitney
Mississippi
$11.8M -$155K -9,434 -1%
FIM
10
Foresters Investment Management
New York
$11.1M +$92.2K +5,600 +0.9%
Morgan Stanley
11
Morgan Stanley
New York
$10.9M +$663K +40,255 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.1M +$424K +25,758 +5%
Ameriprise
13
Ameriprise
Minnesota
$9.52M -$183K -11,100 -2%
Wells Fargo
14
Wells Fargo
California
$9.52M +$1.66M +100,624 +24%
NI
15
Numeric Investors
Massachusetts
$9.38M +$2.5M +152,013 +42%
VFA
16
Virtus Fund Advisers
Connecticut
$8.32M -$272K -16,513 -4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$7.61M +$538K +32,671 +9%
Northern Trust
18
Northern Trust
Illinois
$7.37M -$869K -52,752 -12%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$6.68M -$963K -58,472 -14%
Prudential Financial
20
Prudential Financial
New Jersey
$6.45M +$1.55M +93,970 +36%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.12M -$516K -31,349 -9%
BA
22
Boston Advisors
Massachusetts
$5.8M -$188K -11,425 -3%
LCP
23
Lombardia Capital Partners
California
$5.74M -$2.77M -167,928 -35%
PAM
24
Panagora Asset Management
Massachusetts
$5.21M -$764K -46,426 -14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.63M +$176K +10,665 +4%

RUTH Hedge Fund Activity: Q4 2016 in Review

158 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2016, worth a combined $453M — up 30% from $348M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RUTH positions and 29 closed out — a net gain of 1 holder — while 58 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.85M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $7.46M sold.

  • 158 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2016, down from 159 in Q3 2016.
  • Funds reported $453M of Ruth's Hospitality Group, Inc. stock for Q4 2016, up 30% quarter-over-quarter.
  • 30 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2016 and 29 closed out, a net change of +1 holder.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.85M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2016 was Phocas Financial Corp, an estimated $7.46M sold.

Based on aggregated 13F filings for Q4 2016.