RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $527M invested in Ruth's Hospitality Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 21 closing their positions.

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
51
Reduced
64
Closed
21
Calls
$2.65M
Puts
$91K
Net Calls
+$2.56M
Net Calls Change
-$444K

Top Buyers

1
Invesco
1
Invesco
Georgia
$17.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$19.7M
3
DIA
3
Dean Investment Associates
Ohio
$3.15M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$2.9M
5
Aviva
5
Aviva
United Kingdom
$1.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.81M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.4M
4
American Century Companies
4
American Century Companies
Missouri
$1.48M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$99.2M 4,555,565 -20,134 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.4M 1,717,319 -231,631 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.3M 1,574,582 -62,410 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$27.7M 1,273,000 -8,502 -0.7%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$21.5M 986,540 +19,365 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$19.7M 904,097 +245,196 +37%
State Street
7
State Street
Massachusetts
$18.3M 841,721 +15,100 +2%
Invesco
8
Invesco
Georgia
$17.2M 790,780 +696,453 +738%
Principal Financial Group
9
Principal Financial Group
Iowa
$14.3M 654,703 -3,131 -0.5%
Millennium Management
10
Millennium Management
New York
$12M 552,811 +81,834 +17%
Bank of America
11
Bank of America
North Carolina
$10.6M 487,564 -76,841 -14%
Allianz Asset Management
12
Allianz Asset Management
Germany
$10.1M 463,204 -22,759 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.5M 390,476 -5,860 -1%
Northern Trust
14
Northern Trust
Illinois
$8.26M 379,448 -14,811 -4%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$7.6M 349,000 +4,100 +1%
PAM
16
Panagora Asset Management
Massachusetts
$7.39M 339,628 +20,563 +6%
AQR Capital Management
17
AQR Capital Management
Connecticut
$7.29M 334,884 -101,319 -23%
Man Group
18
Man Group
United Kingdom
$6.99M 321,265 +19,300 +6%
PFC
19
Phocas Financial Corp
California
$6.98M 320,481 -80,860 -20%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$6.96M 319,774 -81,170 -20%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.89M 270,728 -10,272 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.56M 255,517 +42,387 +20%
Wells Fargo
23
Wells Fargo
California
$4.91M 225,482 +2,263 +1%
Morgan Stanley
24
Morgan Stanley
New York
$4.81M 220,938 -546,230 -71%
HW
25
Hancock Whitney
Mississippi
$4.29M 197,059 -50,256 -20%
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