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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

185 hedge funds and large institutions have $586M invested in Ruth's Hospitality Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

1% more funds holding

Funds holding: 183185 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

29% less capital invested

Capital invested by funds: $820M → $586M (-$234M)

59% less call options, than puts

Call options by funds: $5.2M | Put options by funds: $12.6M

Holders
185
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
76
Reduced
59
Closed
27
Calls
$5.2M
Puts
$12.6M
Net Calls
-$7.44M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M +$2.76M +104,480 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.4M -$3.62M -137,150 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.2M -$1.24M -46,885 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.3M +$281K +10,631 +0.9%
State Street
5
State Street
Massachusetts
$21M -$633K -23,964 -3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$20.4M -$564K -21,360 -2%
Principal Financial Group
7
Principal Financial Group
Iowa
$16.1M -$2.79M -105,599 -13%
Allianz Asset Management
8
Allianz Asset Management
Germany
$15.8M +$55.2K +2,089 +0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11.5M +$203K +7,674 +2%
Bank of America
10
Bank of America
North Carolina
$10.8M +$357K +13,500 +3%
Morgan Stanley
11
Morgan Stanley
New York
$10.1M +$1.23M +46,631 +12%
AQR Capital Management
12
AQR Capital Management
Connecticut
$10M -$286K -10,837 -2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$9.23M +$3.97M +150,213 +59%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$9.21M -$63.4K -2,400 -0.6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$8.96M -$1.45M -54,797 -12%
Northern Trust
16
Northern Trust
Illinois
$8.88M +$4.73K +179 +0%
Man Group
17
Man Group
United Kingdom
$8.37M -$87.6K -3,318 -0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.33M +$834K +31,586 +9%
HW
19
Hancock Whitney
Mississippi
$7.13M -$72.7K -2,753 -0.9%
FIM
20
Foresters Investment Management
New York
$6.89M -$1.7M -64,500 -18%
American Century Companies
21
American Century Companies
Missouri
$6.67M +$6.98M +264,143 +897%
PAM
22
Panagora Asset Management
Massachusetts
$6.32M +$514K +19,477 +8%
Wells Fargo
23
Wells Fargo
California
$5.49M -$2.62M -99,035 -29%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.19M -$6.01M -227,556 -50%
CAM
25
ClariVest Asset Management
California
$4.86M +$1.25M +47,271 +28%

RUTH Hedge Fund Activity: Q4 2018 in Review

185 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2018, worth a combined $586M — down 29% from $820M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RUTH positions and 27 closed out — a net gain of 2 holders — while 76 added to existing stakes and 59 trimmed.

The largest buyer was American Century Companies, adding an estimated $6.98M. The largest seller was Winton Group, cutting an estimated $9.98M.

  • 185 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2018, up from 183 in Q3 2018.
  • Funds reported $586M of Ruth's Hospitality Group, Inc. stock for Q4 2018, down 29% quarter-over-quarter.
  • 29 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2018 and 27 closed out, a net change of +2 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2018 was American Century Companies, an estimated $6.98M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2018 was Winton Group, an estimated $9.98M sold.

Based on aggregated 13F filings for Q4 2018.