Ruth's Hospitality Group, Inc.
RUTH
RUTH was delisted on the 13th of June, 2023.
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.
1,077% more call options, than puts
Call options by funds: $3.28M | Put options by funds: $279K
8% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 65
5% less funds holding
Funds holding: 175 → 166 (-9)
10% less capital invested
Capital invested by funds: $568M → $511M (-$56.3M)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13M |
| 2 |
Millennium Management
New York
|
+$6.28M |
| 3 |
Bank of New York Mellon
New York
|
+$4.3M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.11M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.18M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.69M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.77M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.77M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.21M |
RUTH Hedge Fund Activity: Q3 2019 in Review
166 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2019, worth a combined $511M — down 9.9% from $568M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of RUTH and 16 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 60 added.
The largest buyer was Morgan Stanley, adding an estimated $13M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $6.18M sold.
- 166 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2019, down from 175 in Q2 2019.
- Funds reported $511M of Ruth's Hospitality Group, Inc. stock for Q3 2019, down 9.9% quarter-over-quarter.
- 16 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2019 and 25 closed out, a net change of -9 holders.
- The largest Ruth's Hospitality Group, Inc. buyer in Q3 2019 was Morgan Stanley, an estimated $13M added.
- The largest Ruth's Hospitality Group, Inc. seller in Q3 2019 was Assenagon Asset Management, an estimated $6.18M sold.
Based on aggregated 13F filings for Q3 2019.