RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

Back to rankings

166 hedge funds and large institutions have $511M invested in Ruth's Hospitality Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 25 closing their positions.

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
60
Reduced
65
Closed
25
Calls
$3.28M
Puts
$279K
Net Calls
+$3.01M
Net Calls Change
-$1.48M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.7M
2
Millennium Management
2
Millennium Management
New York
$9.62M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13.5M
4
CCPM
4
Cooper Creek Partners Management
New York
$4.03M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$2.29M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.19M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.96M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$93.4M 4,575,699 -3,692 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.8M 1,948,950 -272,938 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.4M 1,636,992 -24,357 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.2M 1,281,502 -1,358 -0.1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$19.7M 967,175 -1,458 -0.2%
State Street
6
State Street
Massachusetts
$16.9M 826,621 -59,736 -7%
Morgan Stanley
7
Morgan Stanley
New York
$15.7M 767,168 +626,023 +444%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$13.5M 658,901 +206,505 +46%
Principal Financial Group
9
Principal Financial Group
Iowa
$13.4M 657,834 -16,824 -2%
Bank of America
10
Bank of America
North Carolina
$11.5M 564,405 +78,942 +16%
Allianz Asset Management
11
Allianz Asset Management
Germany
$9.92M 485,963 -55,894 -10%
Millennium Management
12
Millennium Management
New York
$9.62M 470,977 +301,684 +178%
AQR Capital Management
13
AQR Capital Management
Connecticut
$8.91M 436,203 +7,645 +2%
PFC
14
Phocas Financial Corp
California
$8.19M 401,341 +74,622 +23%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$8.19M 400,944 -181,203 -31%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.09M 396,336 -175 -0%
Northern Trust
17
Northern Trust
Illinois
$8.05M 394,259 -339 -0.1%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$7.04M 344,900 -44,600 -11%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$6.98M 341,807 -23,635 -6%
PAM
20
Panagora Asset Management
Massachusetts
$6.51M 319,065 -49,150 -13%
Man Group
21
Man Group
United Kingdom
$6.17M 301,965 -5,925 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.74M 281,000 +30,300 +12%
American Century Companies
23
American Century Companies
Missouri
$5.67M 277,798 +2,641 +1%
HW
24
Hancock Whitney
Mississippi
$5.05M 247,315 -36,961 -13%
Wells Fargo
25
Wells Fargo
California
$4.56M 223,219 -31,271 -12%
1
2 3 4 5