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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

142 hedge funds and large institutions have $509M invested in Ruth's Hospitality Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $639K

12% more capital invested

Capital invested by funds: $453M → $509M (+$55.8M)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

10% less funds holding

Funds holding: 158142 (-16)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
142
Holders Change
-16
Holders Change %
-10.13%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
54
Reduced
49
Closed
29
Calls
$2.99M
Puts
$639K
Net Calls
+$2.35M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$78.2M +$70M +3,894,155 +105,162%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.8M +$1.09M +60,769 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.7M +$2.7M +149,947 +11%
State Street
4
State Street
Massachusetts
$18.1M +$700K +38,941 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$17.9M +$181K +10,074 +1%
Allianz Asset Management
6
Allianz Asset Management
Germany
$17.2M +$15.4M +857,245 New
JP Morgan Chase
7
JP Morgan Chase
New York
$15.6M -$2.5M -138,913 -15%
HW
8
Hancock Whitney
Mississippi
$13M +$8.27K +460 +0.1%
FIM
9
Foresters Investment Management
New York
$12.2M +$55.7K +3,100 +0.5%
Morgan Stanley
10
Morgan Stanley
New York
$11.1M -$821K -45,687 -8%
Ameriprise
11
Ameriprise
Minnesota
$10.4M -$36.4K -2,026 -0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.1M -$790K -43,921 -8%
Wells Fargo
13
Wells Fargo
California
$9.92M -$462K -25,707 -5%
Bank of America
14
Bank of America
North Carolina
$9.89M +$5.23M +290,659 +143%
AQR Capital Management
15
AQR Capital Management
Connecticut
$9.29M +$850K +47,275 +11%
VFA
16
Virtus Fund Advisers
Connecticut
$8.96M -$141K -7,826 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$8.79M -$5.96M -331,416 -43%
NI
18
Numeric Investors
Massachusetts
$8.59M -$1.52M -84,400 -16%
Northern Trust
19
Northern Trust
Illinois
$7.88M -$177K -9,838 -2%
Prudential Financial
20
Prudential Financial
New Jersey
$7.8M +$656K +36,500 +10%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$7.03M -$257K -14,308 -4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$6.68M +$5.99M +333,250 New
PAM
23
Panagora Asset Management
Massachusetts
$6.51M +$715K +39,796 +14%
KCM
24
Kennedy Capital Management
Missouri
$6.13M +$5.1M +283,801 +1,296%
AllianceBernstein
25
AllianceBernstein
Tennessee
$5.66M +$1.14M +63,660 +29%

RUTH Hedge Fund Activity: Q1 2017 in Review

142 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2017, worth a combined $509M — up 12% from $453M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RUTH and 20 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 54 added.

The largest buyer was BlackRock, adding an estimated $70M. The largest seller was Fidelity Investments, cutting an estimated $5.96M.

  • 142 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2017, down from 158 in Q4 2016.
  • Funds reported $509M of Ruth's Hospitality Group, Inc. stock for Q1 2017, up 12% quarter-over-quarter.
  • 20 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2017 and 29 closed out, a net change of -9 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2017 was BlackRock, an estimated $70M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $5.96M sold.

Based on aggregated 13F filings for Q1 2017.