RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.89M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.27M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$11.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.22M
5
State Street
5
State Street
Massachusetts
$21M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.11M
2
BlackRock
2
BlackRock
New York
$88.3M
3
HW
3
Hancock Whitney
Mississippi
$10.7M
4
AG
4
Algert Global
California
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$88.3M 4,077,671 -225,627 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.2M 2,549,893 +14,978 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.3M 1,724,674 +62,424 +4%
Allianz Asset Management
4
Allianz Asset Management
Germany
$31.9M 1,474,623 +5,462 +0.4%
State Street
5
State Street
Massachusetts
$21M 968,167 +91,405 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16.8M 774,955 -21,359 -3%
Principal Financial Group
7
Principal Financial Group
Iowa
$15.5M 715,174 -55,839 -7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$14.6M 675,085 +26,982 +4%
Bank of America
9
Bank of America
North Carolina
$11.6M 535,035 -29,957 -5%
Morgan Stanley
10
Morgan Stanley
New York
$11.4M 526,813 +36,844 +8%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$11.4M 524,721 +161,091 +44%
AQR Capital Management
12
AQR Capital Management
Connecticut
$10.7M 495,494 -11,296 -2%
HW
13
Hancock Whitney
Mississippi
$10.7M 494,850 -151,390 -23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.5M 486,793 -18,123 -4%
Ameriprise
15
Ameriprise
Minnesota
$8.97M 414,168 -10,980 -3%
FIM
16
Foresters Investment Management
New York
$8.57M 395,600 +200 +0.1%
Northern Trust
17
Northern Trust
Illinois
$8.28M 382,456 -8,523 -2%
Wells Fargo
18
Wells Fargo
California
$8.24M 380,551 -1,615 -0.4%
NI
19
Numeric Investors
Massachusetts
$8.11M 374,510 -17,100 -4%
Charles Schwab
20
Charles Schwab
California
$7.52M 347,275 +7,760 +2%
PAM
21
Panagora Asset Management
Massachusetts
$6.42M 296,362 -48,596 -14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.19M 285,725 +3,090 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5.69M 262,929 +87,634 +50%
LSV Asset Management
24
LSV Asset Management
Illinois
$5.35M 247,100 -7,100 -3%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$4.89M 225,843 +205,200 +994%
1
2 3 4 5