RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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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.

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
3.74%
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

Top Buyers

1
Invesco
1
Invesco
Georgia
$15M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.5M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$8.58M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$25M
5
BlackRock
5
BlackRock
New York
$119M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$24.4M
2
Ameriprise
2
Ameriprise
Minnesota
$5.8M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Man Group
5
Man Group
United Kingdom
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$119M 4,238,869 +137,842 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.8M 2,559,518 -13,453 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.5M 1,729,553 +5,076 +0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.5M 1,122,109 +307,193 +38%
Principal Financial Group
5
Principal Financial Group
Iowa
$26.4M 942,906 +121,224 +15%
State Street
6
State Street
Massachusetts
$25.7M 916,855 +49,324 +6%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$25M 891,207 +156,330 +21%
Allianz Asset Management
8
Allianz Asset Management
Germany
$24.4M 869,644 -224,644 -21%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$18.8M 670,699 +51,494 +8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$17.3M 617,025 -26,838 -4%
Invesco
11
Invesco
Georgia
$15M 535,511 +447,679 +510%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.3M 475,524 -12,809 -3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$13M 464,691 -24,888 -5%
Wells Fargo
14
Wells Fargo
California
$11.9M 423,352 -16,827 -4%
Man Group
15
Man Group
United Kingdom
$11.5M 409,358 -156,992 -28%
Bank of America
16
Bank of America
North Carolina
$11.3M 402,091 -69,944 -15%
FIM
17
Foresters Investment Management
New York
$11.1M 396,200 – –
Northern Trust
18
Northern Trust
Illinois
$10.7M 382,429 +6,988 +2%
HW
19
Hancock Whitney
Mississippi
$9.41M 335,296 -70,370 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.13M 325,486 +27,885 +9%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$8.58M 306,000 +285,600 +1,400%
Morgan Stanley
22
Morgan Stanley
New York
$8.4M 299,466 -120,073 -29%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$7.99M 284,995 +67,966 +31%
Charles Schwab
24
Charles Schwab
California
$7.72M 275,039 -70,823 -20%
PAM
25
Panagora Asset Management
Massachusetts
$7.09M 252,742 -1,516 -0.6%
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