We are live on ! Find out more
RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

17,254% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $26K

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

5% less funds holding

Funds holding: 184175 (-9)

11% less capital invested

Capital invested by funds: $639M → $568M (-$71.7M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
175
Holders Change
-9
Holders Change %
-4.89%
% of All Funds
3.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M +$2.19M +89,591 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.5M -$3.07M -125,654 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.7M -$377K -15,430 -0.9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.1M -$136K -5,573 -0.4%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$22M +$692K +28,316 +3%
State Street
6
State Street
Massachusetts
$20.1M +$574K +23,498 +3%
Principal Financial Group
7
Principal Financial Group
Iowa
$15.3M -$805K -32,955 -5%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$13.2M -$734K -30,030 -5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$12.3M -$1.84M -75,194 -12%
Bank of America
10
Bank of America
North Carolina
$11M +$160K +6,564 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.3M -$406K -16,614 -4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$9.73M -$348K -14,249 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9M +$58.1K +2,377 +0.6%
Northern Trust
14
Northern Trust
Illinois
$8.96M -$3.74K -153 -0%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$8.85M -$1.29M -52,600 -12%
N
16
Nuveen
North Carolina
$8.51M +$9.16M +374,844 New
PAM
17
Panagora Asset Management
Massachusetts
$8.36M +$74.8K +3,062 +0.8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$8.3M -$464K -18,982 -5%
PFC
19
Phocas Financial Corp
California
$7.42M -$849K -34,742 -10%
Man Group
20
Man Group
United Kingdom
$6.99M -$1.49M -60,906 -17%
HW
21
Hancock Whitney
Mississippi
$6.46M -$19.6K -801 -0.3%
American Century Companies
22
American Century Companies
Missouri
$6.25M -$2.02M -82,831 -23%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$6.18M +$5.56M +227,372 +506%
Wells Fargo
24
Wells Fargo
California
$5.78M +$894K +36,607 +17%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.69M +$4.87M +199,400 +389%

RUTH Hedge Fund Activity: Q2 2019 in Review

175 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2019, worth a combined $568M — down 11% from $639M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RUTH and 23 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Nuveen, opening a new position worth an estimated $9.16M. The largest seller was Maverick Capital, exiting entirely with an estimated $5.37M sold.

  • 175 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2019, down from 184 in Q1 2019.
  • Funds reported $568M of Ruth's Hospitality Group, Inc. stock for Q2 2019, down 11% quarter-over-quarter.
  • 23 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2019 and 27 closed out, a net change of -4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2019 was Nuveen, an estimated $9.16M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2019 was Maverick Capital, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2019.