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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

184 hedge funds and large institutions have $639M invested in Ruth's Hospitality Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $586M → $639M (+$53.3M)

1% less funds holding

Funds holding: 185184 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

44% less call options, than puts

Call options by funds: $4.72M | Put options by funds: $8.43M

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
65
Reduced
75
Closed
21
Calls
$4.72M
Puts
$8.43M
Net Calls
-$3.71M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M -$1.45M -59,235 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.1M +$7.85K +321 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.9M -$132K -5,385 -0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$33M +$1.03M +42,261 +3%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$24.1M +$1.05M +43,044 +5%
State Street
6
State Street
Massachusetts
$22.1M -$1.44M -58,998 -6%
Principal Financial Group
7
Principal Financial Group
Iowa
$18.1M -$19.4K -793 -0.1%
Allianz Asset Management
8
Allianz Asset Management
Germany
$15.8M -$1.88M -77,098 -11%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$15.7M +$5.04M +206,021 +51%
Bank of America
10
Bank of America
North Carolina
$12.3M +$85.6K +3,501 +0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12M -$868K -35,523 -7%
AQR Capital Management
12
AQR Capital Management
Connecticut
$11.3M +$49.1K +2,009 +0.5%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$11.3M +$904K +37,000 +9%
Northern Trust
14
Northern Trust
Illinois
$10.1M +$97.4K +3,984 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.1M +$675K +27,596 +8%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$9.84M -$238K -9,727 -2%
Man Group
17
Man Group
United Kingdom
$9.44M +$19.2K +786 +0.2%
PAM
18
Panagora Asset Management
Massachusetts
$9.34M +$2.13M +87,177 +31%
PFC
19
Phocas Financial Corp
California
$9.25M +$4.3M +176,000 +95%
American Century Companies
20
American Century Companies
Missouri
$9.16M +$1.57M +64,388 +22%
FIM
21
Foresters Investment Management
New York
$7.99M +$220K +9,000 +3%
HW
22
Hancock Whitney
Mississippi
$7.29M -$703K -28,759 -9%
TA
23
Teachers Advisors
New York
$6.58M +$4.84M +197,820 +332%
Millennium Management
24
Millennium Management
New York
$6.11M +$2.49M +101,949 +74%
Wells Fargo
25
Wells Fargo
California
$5.58M -$577K -23,586 -10%

RUTH Hedge Fund Activity: Q1 2019 in Review

184 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2019, worth a combined $639M — up 9.1% from $586M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RUTH and 20 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 65 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $5.13M. The largest seller was Morgan Stanley, cutting an estimated $7.39M.

  • 184 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2019, down from 185 in Q4 2018.
  • Funds reported $639M of Ruth's Hospitality Group, Inc. stock for Q1 2019, up 9.1% quarter-over-quarter.
  • 20 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2019 and 21 closed out, a net change of -1 holder.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2019 was Maverick Capital, an estimated $5.13M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2019 was Morgan Stanley, an estimated $7.39M sold.

Based on aggregated 13F filings for Q1 2019.