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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

2,814% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $91K

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

3% more capital invested

Capital invested by funds: $511M → $527M (+$15.9M)

2% less funds holding

Funds holding: 166163 (-3)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
3.21%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99.2M -$443K -20,134 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.4M -$5.09M -231,631 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.3M -$1.37M -62,410 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$27.7M -$187K -8,502 -0.7%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$21.5M +$426K +19,365 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$19.7M +$5.39M +245,196 +37%
State Street
7
State Street
Massachusetts
$18.3M +$332K +15,100 +2%
Invesco
8
Invesco
Georgia
$17.2M +$15.3M +696,453 +738%
Principal Financial Group
9
Principal Financial Group
Iowa
$14.3M -$68.8K -3,131 -0.5%
Millennium Management
10
Millennium Management
New York
$12M +$1.8M +81,834 +17%
Bank of America
11
Bank of America
North Carolina
$10.6M -$1.69M -76,841 -14%
Allianz Asset Management
12
Allianz Asset Management
Germany
$10.1M -$500K -22,759 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.5M -$129K -5,860 -1%
Northern Trust
14
Northern Trust
Illinois
$8.26M -$326K -14,811 -4%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$7.6M +$90.1K +4,100 +1%
PAM
16
Panagora Asset Management
Massachusetts
$7.39M +$452K +20,563 +6%
AQR Capital Management
17
AQR Capital Management
Connecticut
$7.29M -$2.23M -101,319 -23%
Man Group
18
Man Group
United Kingdom
$6.99M +$424K +19,300 +6%
PFC
19
Phocas Financial Corp
California
$6.97M -$1.78M -80,860 -20%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$6.96M -$1.78M -81,170 -20%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.89M -$226K -10,272 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.56M +$932K +42,387 +20%
Wells Fargo
23
Wells Fargo
California
$4.91M +$49.7K +2,263 +1%
Morgan Stanley
24
Morgan Stanley
New York
$4.81M -$12M -546,230 -71%
HW
25
Hancock Whitney
Mississippi
$4.29M -$1.1M -50,256 -20%

RUTH Hedge Fund Activity: Q4 2019 in Review

163 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2019, worth a combined $527M — up 3.1% from $511M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RUTH positions and 21 closed out — a net gain of 4 holders — while 51 added to existing stakes and 64 trimmed.

The largest buyer was Invesco, adding an estimated $15.3M. The largest seller was Morgan Stanley, cutting an estimated $12M.

  • 163 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2019, down from 166 in Q3 2019.
  • Funds reported $527M of Ruth's Hospitality Group, Inc. stock for Q4 2019, up 3.1% quarter-over-quarter.
  • 25 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2019 and 21 closed out, a net change of +4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2019 was Invesco, an estimated $15.3M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2019 was Morgan Stanley, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2019.