RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $623M invested in Ruth's Hospitality Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
49
Reduced
59
Closed
18
Calls
$3.9M
Puts
$1.11M
Net Calls
+$2.79M
Net Calls Change
+$1.71M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$19.9M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$18M
3
CAM
Congress Asset Management
Massachusetts
$2.98M
4
Principal Financial Group
Principal Financial Group
Iowa
$20.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$3.95M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$26.8M
2
LSV Asset Management
LSV Asset Management
Illinois
$1.72M
3
American Century Companies
American Century Companies
Missouri
$876K
4
Norges Bank
Norges Bank
Norway
$0
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$100M +$571K +23,356 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.9M +$564K +23,078 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.2M -$4.82K -197 -0%
Allianz Asset Management
4
Allianz Asset Management
Germany
$26.8M -$9.3M -380,335 -26%
State Street
5
State Street
Massachusetts
$21.2M -$2.46M -100,636 -10%
Principal Financial Group
6
Principal Financial Group
Iowa
$20.1M +$2.6M +106,508 +15%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$19.9M +$14.4M +589,073 +261%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$18M +$5.14M +210,156 +40%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$15.7M -$3.21M -131,092 -17%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$15.1M -$1.37M -55,880 -8%
Man Group
11
Man Group
United Kingdom
$13.8M +$13.8M +566,350 New
AQR Capital Management
12
AQR Capital Management
Connecticut
$12M -$145K -5,915 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.9M +$37.7K +1,540 +0.3%
Bank of America
14
Bank of America
North Carolina
$11.5M -$1.54M -63,000 -12%
Wells Fargo
15
Wells Fargo
California
$10.8M +$1.46M +59,628 +16%
Morgan Stanley
16
Morgan Stanley
New York
$10.3M -$2.62M -107,274 -20%
HW
17
Hancock Whitney
Mississippi
$9.92M -$2.18M -89,184 -18%
Ameriprise
18
Ameriprise
Minnesota
$9.74M -$381K -15,600 -4%
FIM
19
Foresters Investment Management
New York
$9.69M +$14.7K +600 +0.2%
Northern Trust
20
Northern Trust
Illinois
$9.18M -$172K -7,015 -2%
Charles Schwab
21
Charles Schwab
California
$8.46M -$34.6K -1,413 -0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.28M +$290K +11,876 +4%
CVA
23
Ceredex Value Advisors
Florida
$6.39M +$6.39M +261,404 New
PAM
24
Panagora Asset Management
Massachusetts
$6.22M -$1.03M -42,104 -14%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$5.31M +$488K +19,976 +10%
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