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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

163 hedge funds and large institutions have $729M invested in Ruth's Hospitality Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $1.29M

17% more capital invested

Capital invested by funds: $623M → $729M (+$106M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2% more funds holding

Funds holding: 160163 (+3)

24% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 67

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
51
Reduced
67
Closed
18
Calls
$4.8M
Puts
$1.29M
Net Calls
+$3.51M
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$119M +$3.71M +137,842 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.8M -$362K -13,453 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.5M +$137K +5,076 +0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.5M +$8.27M +307,193 +38%
Principal Financial Group
5
Principal Financial Group
Iowa
$26.4M +$3.26M +121,224 +15%
State Street
6
State Street
Massachusetts
$25.7M +$1.33M +49,324 +6%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$25M +$4.21M +156,330 +21%
Allianz Asset Management
8
Allianz Asset Management
Germany
$24.4M -$6.05M -224,644 -21%
JP Morgan Chase
9
JP Morgan Chase
New York
$18.8M +$1.39M +51,494 +8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$17.3M -$723K -26,838 -4%
Invesco
11
Invesco
Georgia
$15M +$12.1M +447,679 +510%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.3M -$345K -12,809 -3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$13M -$670K -24,888 -5%
Wells Fargo
14
Wells Fargo
California
$11.9M -$453K -16,827 -4%
Man Group
15
Man Group
United Kingdom
$11.5M -$4.23M -156,992 -28%
Bank of America
16
Bank of America
North Carolina
$11.3M -$1.88M -69,944 -15%
FIM
17
Foresters Investment Management
New York
$11.1M
Northern Trust
18
Northern Trust
Illinois
$10.7M +$188K +6,988 +2%
HW
19
Hancock Whitney
Mississippi
$9.4M -$1.89M -70,370 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.13M +$751K +27,885 +9%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$8.58M +$7.69M +285,600 +1,400%
Morgan Stanley
22
Morgan Stanley
New York
$8.4M -$3.23M -120,073 -29%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$7.99M +$1.83M +67,966 +31%
Charles Schwab
24
Charles Schwab
California
$7.71M -$1.91M -70,823 -20%
PAM
25
Panagora Asset Management
Massachusetts
$7.09M -$40.8K -1,516 -0.6%

RUTH Hedge Fund Activity: Q2 2018 in Review

163 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2018, worth a combined $729M — up 17% from $623M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RUTH positions and 18 closed out — a net gain of 3 holders — while 51 added to existing stakes and 67 trimmed.

The largest buyer was Invesco, adding an estimated $12.1M. The largest seller was Allianz Asset Management, cutting an estimated $6.05M.

  • 163 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2018, up from 160 in Q1 2018.
  • Funds reported $729M of Ruth's Hospitality Group, Inc. stock for Q2 2018, up 17% quarter-over-quarter.
  • 21 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2018 and 18 closed out, a net change of +3 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2018 was Invesco, an estimated $12.1M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2018 was Allianz Asset Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q2 2018.