Ruth's Hospitality Group, Inc.
RUTH
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.
138% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 16
12% more capital invested
Capital invested by funds: $730M → $820M (+$90.3M)
12% more funds holding
Funds holding: 163 → 183 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$11.3M |
| 2 |
BlackRock
New York
|
+$6.17M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.01M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$3.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$6.94M |
| 2 |
JP Morgan Chase
New York
|
-$6.44M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$5.33M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.13M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.04M |
RUTH Hedge Fund Activity: Q3 2018 in Review
183 of the 4,391 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 $730M 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.