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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

155 hedge funds and large institutions have $557M invested in Ruth's Hospitality Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

4% more funds holding

Funds holding: 149155 (+6)

4% more capital invested

Capital invested by funds: $535M → $557M (+$21.8M)

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
51
Reduced
58
Closed
15
Calls
$1.08M
Puts
Net Calls
+$1.08M
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.3M -$4.74M -225,627 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.2M +$315K +14,978 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.3M +$1.31M +62,424 +4%
Allianz Asset Management
4
Allianz Asset Management
Germany
$31.9M +$115K +5,462 +0.4%
State Street
5
State Street
Massachusetts
$21M +$1.92M +91,405 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16.8M -$449K -21,359 -3%
Principal Financial Group
7
Principal Financial Group
Iowa
$15.5M -$1.17M -55,839 -7%
JP Morgan Chase
8
JP Morgan Chase
New York
$14.6M +$567K +26,982 +4%
Bank of America
9
Bank of America
North Carolina
$11.6M -$629K -29,957 -5%
Morgan Stanley
10
Morgan Stanley
New York
$11.4M +$774K +36,844 +8%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$11.4M +$3.38M +161,091 +44%
AQR Capital Management
12
AQR Capital Management
Connecticut
$10.7M -$237K -11,296 -2%
HW
13
Hancock Whitney
Mississippi
$10.7M -$3.18M -151,390 -23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.5M -$381K -18,123 -4%
Ameriprise
15
Ameriprise
Minnesota
$8.97M -$231K -10,980 -3%
FIM
16
Foresters Investment Management
New York
$8.56M +$4.2K +200 +0.1%
Northern Trust
17
Northern Trust
Illinois
$8.28M -$179K -8,523 -2%
Wells Fargo
18
Wells Fargo
California
$8.24M -$33.9K -1,615 -0.4%
NI
19
Numeric Investors
Massachusetts
$8.11M -$359K -17,100 -4%
Charles Schwab
20
Charles Schwab
California
$7.52M +$163K +7,760 +2%
PAM
21
Panagora Asset Management
Massachusetts
$6.42M -$1.02M -48,596 -14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.18M +$64.9K +3,090 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5.69M +$1.84M +87,634 +50%
LSV Asset Management
24
LSV Asset Management
Illinois
$5.35M -$149K -7,100 -3%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$4.89M +$4.31M +205,200 +994%

RUTH Hedge Fund Activity: Q4 2017 in Review

155 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2017, worth a combined $557M — up 4.1% from $535M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RUTH positions and 15 closed out — a net gain of 6 holders — while 51 added to existing stakes and 58 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.31M. The largest seller was Fidelity Investments, cutting an estimated $5.19M.

  • 155 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2017, up from 149 in Q3 2017.
  • Funds reported $557M of Ruth's Hospitality Group, Inc. stock for Q4 2017, up 4.1% quarter-over-quarter.
  • 21 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2017 and 15 closed out, a net change of +6 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2017 was T. Rowe Price Associates, an estimated $4.31M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2017 was Fidelity Investments, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2017.