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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

149 hedge funds and large institutions have $535M invested in Ruth's Hospitality Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,600% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $13K

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 150149 (-1)

1% less capital invested

Capital invested by funds: $541M → $535M (-$6.39M)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
52
Reduced
58
Closed
20
Calls
$1.39M
Puts
$13K
Net Calls
+$1.38M
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$90.2M +$322K +15,915 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.1M +$3.16M +156,165 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.8M +$675K +33,385 +2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$30.8M +$12.6M +622,386 +74%
State Street
5
State Street
Massachusetts
$18.4M -$140K -6,917 -0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16.7M +$351K +17,349 +2%
Principal Financial Group
7
Principal Financial Group
Iowa
$16.2M -$100K -4,960 -0.6%
JP Morgan Chase
8
JP Morgan Chase
New York
$13.7M -$503K -24,876 -4%
HW
9
Hancock Whitney
Mississippi
$13.5M
Bank of America
10
Bank of America
North Carolina
$11.8M +$2.06M +101,929 +22%
AQR Capital Management
11
AQR Capital Management
Connecticut
$10.6M -$350K -17,343 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.6M +$445K +22,040 +5%
Morgan Stanley
13
Morgan Stanley
New York
$10.3M +$394K +19,479 +4%
Ameriprise
14
Ameriprise
Minnesota
$8.91M -$301K -14,896 -3%
FIM
15
Foresters Investment Management
New York
$8.28M -$218K -10,800 -3%
NI
16
Numeric Investors
Massachusetts
$8.2M +$2.16M +107,100 +38%
Northern Trust
17
Northern Trust
Illinois
$8.19M -$232K -11,483 -3%
Wells Fargo
18
Wells Fargo
California
$8.01M -$493K -24,377 -6%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$7.62M +$3.1M +153,500 +73%
PAM
20
Panagora Asset Management
Massachusetts
$7.23M -$289K -14,316 -4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$7.22M +$2.2M +108,800 +46%
Charles Schwab
22
Charles Schwab
California
$7.11M +$673K +33,313 +11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.92M +$424K +20,983 +8%
LSV Asset Management
24
LSV Asset Management
Illinois
$5.33M -$472K -23,355 -8%
Goldman Sachs
25
Goldman Sachs
New York
$4.89M +$2.87M +141,861 +155%

RUTH Hedge Fund Activity: Q3 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2017, worth a combined $535M — down 1.2% from $541M a quarter earlier.

Fund positioning in RUTH was balanced in Q3 2017: 20 funds opened new positions, 20 closed out, 52 added to existing stakes and 58 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $12.6M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $6.67M sold.

  • 149 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2017, down from 150 in Q2 2017.
  • Funds reported $535M of Ruth's Hospitality Group, Inc. stock for Q3 2017, down 1.2% quarter-over-quarter.
  • 20 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2017 and 20 closed out, a net change of 0 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q3 2017 was Allianz Asset Management, an estimated $12.6M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q3 2017 was Fiera Capital (Canada), an estimated $6.67M sold.

Based on aggregated 13F filings for Q3 2017.