RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $568M invested in Ruth's Hospitality Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
175
Holders Change
-9
Holders Change %
-4.89%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
60
Reduced
66
Closed
27
Calls
$4.51M
Puts
$26K
Net Calls
+$4.49M
Net Calls Change
+$8.2M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.51M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.19M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.69M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.21M
5
MWNA
5
Marshall Wace North America
New York
$2.97M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.5M
3
FIM
3
Foresters Investment Management
New York
$4.66M
4
American Century Companies
4
American Century Companies
Missouri
$6.25M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$104M 4,579,391 +89,591 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.5M 2,221,888 -125,654 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.7M 1,661,349 -15,430 -0.9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.1M 1,282,860 -5,573 -0.4%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$22M 968,633 +28,316 +3%
State Street
6
State Street
Massachusetts
$20.1M 886,357 +23,498 +3%
Principal Financial Group
7
Principal Financial Group
Iowa
$15.3M 674,658 -32,955 -5%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$13.2M 582,147 -30,030 -5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$12.3M 541,857 -75,194 -12%
Bank of America
10
Bank of America
North Carolina
$11M 485,463 +6,564 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.3M 452,396 -16,614 -4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$9.73M 428,558 -14,249 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9M 396,511 +2,377 +0.6%
Northern Trust
14
Northern Trust
Illinois
$8.96M 394,598 -153 -0%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$8.85M 389,500 -52,600 -12%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$8.51M 374,844 +374,844 New
PAM
17
Panagora Asset Management
Massachusetts
$8.36M 368,215 +3,062 +0.8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$8.3M 365,442 -18,982 -5%
PFC
19
Phocas Financial Corp
California
$7.42M 326,719 -34,742 -10%
Man Group
20
Man Group
United Kingdom
$6.99M 307,890 -60,906 -17%
HW
21
Hancock Whitney
Mississippi
$6.46M 284,276 -801 -0.3%
American Century Companies
22
American Century Companies
Missouri
$6.25M 275,157 -82,831 -23%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$6.19M 272,347 +227,372 +506%
Wells Fargo
24
Wells Fargo
California
$5.78M 254,490 +36,607 +17%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.69M 250,700 +199,400 +389%
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