RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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183 hedge funds and large institutions have $820M invested in Ruth's Hospitality Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
183
Holders Change
+20
Holders Change %
+12.27%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
59
Reduced
62
Closed
16
Calls
$3.41M
Puts
$6.61M
Net Calls
-$3.2M
Net Calls Change
-$6.71M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$12.9M
2
BlackRock
2
BlackRock
New York
$140M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.27M
4
MC
4
Maverick Capital
Texas
$3.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$39M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$21.8M
4
Invesco
4
Invesco
Georgia
$11.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$140M 4,444,555 +205,686 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.4M 2,484,371 -75,147 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.6M 1,729,049 -504 -0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$39M 1,235,541 +113,432 +10%
State Street
5
State Street
Massachusetts
$29.8M 945,821 +28,966 +3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$29M 918,633 +27,426 +3%
Principal Financial Group
7
Principal Financial Group
Iowa
$25.7M 814,005 -128,901 -14%
Allianz Asset Management
8
Allianz Asset Management
Germany
$21.8M 692,060 -177,584 -20%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.7M 496,859 +21,335 +4%
Bank of America
10
Bank of America
North Carolina
$14.6M 461,898 +59,807 +15%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$14.4M 455,981 -214,718 -32%
AQR Capital Management
12
AQR Capital Management
Connecticut
$14.2M 451,635 -13,056 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$14.2M 448,948 -168,077 -27%
WG
14
Winton Group
United Kingdom
$12.9M 410,058 +376,702 +1,129%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$12.9M 407,500 +101,500 +33%
Morgan Stanley
16
Morgan Stanley
New York
$12.5M 396,250 +96,784 +32%
Northern Trust
17
Northern Trust
Illinois
$12.3M 390,588 +8,159 +2%
Man Group
18
Man Group
United Kingdom
$11.7M 371,328 -38,030 -9%
FIM
19
Foresters Investment Management
New York
$11.6M 367,600 -28,600 -7%
Invesco
20
Invesco
Georgia
$11.5M 364,353 -171,158 -32%
Wells Fargo
21
Wells Fargo
California
$10.7M 340,504 -82,848 -20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.6M 334,952 +9,466 +3%
HW
23
Hancock Whitney
Mississippi
$9.99M 316,589 -18,707 -6%
PAM
24
Panagora Asset Management
Massachusetts
$8.16M 258,499 +5,757 +2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$8.08M 255,943 -29,052 -10%
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