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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

150 hedge funds and large institutions have $541M invested in Ruth's Hospitality Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $591K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $509M → $541M (+$31.9M)

6% more funds holding

Funds holding: 142150 (+8)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
48
Reduced
58
Closed
16
Calls
$1.33M
Puts
$591K
Net Calls
+$736K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$93.3M +$8.21M +389,525 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.7M +$936K +44,441 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.4M +$2.07M +98,417 +6%
State Street
4
State Street
Massachusetts
$19.2M -$367K -17,394 -2%
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.4M -$221K -10,470 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16.9M -$2.37M -112,605 -13%
Principal Financial Group
7
Principal Financial Group
Iowa
$16.9M +$11.4M +539,034 +227%
JP Morgan Chase
8
JP Morgan Chase
New York
$14.6M -$2.25M -106,795 -14%
HW
9
Hancock Whitney
Mississippi
$14.1M
AQR Capital Management
10
AQR Capital Management
Connecticut
$11.4M +$1.28M +60,841 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.5M -$472K -22,417 -4%
Morgan Stanley
12
Morgan Stanley
New York
$10.2M -$1.71M -81,080 -15%
Bank of America
13
Bank of America
North Carolina
$10.1M -$639K -30,321 -6%
Ameriprise
14
Ameriprise
Minnesota
$9.57M -$1.65M -78,308 -15%
Wells Fargo
15
Wells Fargo
California
$8.84M -$1.86M -88,152 -18%
FIM
16
Foresters Investment Management
New York
$8.84M -$4.28M -202,900 -33%
Northern Trust
17
Northern Trust
Illinois
$8.75M +$202K +9,585 +2%
PAM
18
Panagora Asset Management
Massachusetts
$7.81M +$733K +34,805 +11%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$6.67M -$929K -44,074 -13%
Charles Schwab
20
Charles Schwab
California
$6.66M +$2.06M +97,694 +47%
NI
21
Numeric Investors
Massachusetts
$6.19M -$3.03M -143,788 -34%
LSV Asset Management
22
LSV Asset Management
Illinois
$6.04M -$91.6K -4,345 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.69M +$41K +1,945 +0.7%
KCM
24
Kennedy Capital Management
Missouri
$5.44M -$1.17M -55,561 -18%
Prudential Financial
25
Prudential Financial
New Jersey
$5.41M -$2.96M -140,290 -36%

RUTH Hedge Fund Activity: Q2 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2017, worth a combined $541M — up 6.3% from $509M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RUTH positions and 16 closed out — a net gain of 9 holders — while 48 added to existing stakes and 58 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $11.4M. The largest seller was Virtus Fund Advisers, cutting an estimated $7.13M.

  • 150 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2017, up from 142 in Q1 2017.
  • Funds reported $541M of Ruth's Hospitality Group, Inc. stock for Q2 2017, up 6.3% quarter-over-quarter.
  • 25 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2017 and 16 closed out, a net change of +9 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2017 was Principal Financial Group, an estimated $11.4M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2017 was Virtus Fund Advisers, an estimated $7.13M sold.

Based on aggregated 13F filings for Q2 2017.