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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $729M → $820M (+$90.7M)

12% more funds holding

Funds holding: 163183 (+20)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

48% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $6.61M

Holders
183
Holders Change
+20
Holders Change %
+12.27%
% of All Funds
4.18%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$140M +$6.17M +205,686 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.4M -$2.25M -75,147 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.6M -$15.1K -504 -0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$39M +$3.4M +113,432 +10%
State Street
5
State Street
Massachusetts
$29.8M +$869K +28,966 +3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$29M +$823K +27,426 +3%
Principal Financial Group
7
Principal Financial Group
Iowa
$25.7M -$3.87M -128,901 -14%
Allianz Asset Management
8
Allianz Asset Management
Germany
$21.8M -$5.33M -177,584 -20%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.7M +$640K +21,335 +4%
Bank of America
10
Bank of America
North Carolina
$14.6M +$1.79M +59,807 +15%
JP Morgan Chase
11
JP Morgan Chase
New York
$14.4M -$6.44M -214,718 -32%
AQR Capital Management
12
AQR Capital Management
Connecticut
$14.2M -$392K -13,056 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$14.2M -$5.04M -168,077 -27%
WG
14
Winton Group
United Kingdom
$12.9M +$11.3M +376,702 +1,129%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$12.9M +$3.04M +101,500 +33%
Morgan Stanley
16
Morgan Stanley
New York
$12.5M +$2.9M +96,784 +32%
Northern Trust
17
Northern Trust
Illinois
$12.3M +$245K +8,159 +2%
Man Group
18
Man Group
United Kingdom
$11.7M -$1.14M -38,030 -9%
FIM
19
Foresters Investment Management
New York
$11.6M -$858K -28,600 -7%
Invesco
20
Invesco
Georgia
$11.5M -$5.13M -171,158 -32%
Wells Fargo
21
Wells Fargo
California
$10.7M -$2.48M -82,848 -20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.6M +$284K +9,466 +3%
HW
23
Hancock Whitney
Mississippi
$9.99M -$561K -18,707 -6%
PAM
24
Panagora Asset Management
Massachusetts
$8.15M +$173K +5,757 +2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$8.07M -$871K -29,052 -10%

RUTH Hedge Fund Activity: Q3 2018 in Review

183 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2018, worth a combined $820M — up 12% from $729M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RUTH positions and 16 closed out — a net gain of 22 holders — while 59 added to existing stakes and 62 trimmed.

The largest buyer was Winton Group, adding an estimated $11.3M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $6.94M sold.

  • 183 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2018, up from 163 in Q2 2018.
  • Funds reported $820M of Ruth's Hospitality Group, Inc. stock for Q3 2018, up 12% quarter-over-quarter.
  • 38 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2018 and 16 closed out, a net change of +22 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q3 2018 was Winton Group, an estimated $11.3M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q3 2018 was Ceredex Value Advisors, an estimated $6.94M sold.

Based on aggregated 13F filings for Q3 2018.