RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $141M invested in Ruth's Hospitality Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 60 reducing their positions, and 45 closing their positions.

Holders
142
Holders Change
-21
Holders Change %
-12.88%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
39
Reduced
60
Closed
45
Calls
$710K
Puts
$367K
Net Calls
+$343K
Net Calls Change
-$2.22M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.71M
2
NPCM
2
North Peak Capital Management
New York
$3.34M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$3.23M
4
RA
4
Royce & Associates
New York
$2.12M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.06M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
PFC
2
Phocas Financial Corp
California
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$1.44M
4
Invesco
4
Invesco
Georgia
$385K
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$30M 4,488,433 -67,132 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.1M 1,815,253 +97,934 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.05M 1,355,215 -219,367 -14%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.47M 1,267,367 -5,633 -0.4%
State Street
5
State Street
Massachusetts
$6.45M 965,393 +123,672 +15%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$6.08M 910,506 +6,409 +0.7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$5.71M 855,045 +713,295 +503%
Millennium Management
8
Millennium Management
New York
$4.2M 629,127 +76,316 +14%
Principal Financial Group
9
Principal Financial Group
Iowa
$4.05M 606,055 -48,648 -7%
NPCM
10
North Peak Capital Management
New York
$3.34M 500,632 +500,632 New
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$3.23M 483,883 +483,883 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.67M 400,413 +9,937 +3%
Northern Trust
13
Northern Trust
Illinois
$2.57M 384,886 +5,438 +1%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$2.33M 349,000 – –
RA
15
Royce & Associates
New York
$2.12M 318,017 +279,677 +729%
Victory Capital Management
16
Victory Capital Management
Texas
$1.52M 227,600 +57,571 +34%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$1.44M 214,881 -771,659 -78%
Man Group
18
Man Group
United Kingdom
$1.38M 206,106 -115,159 -36%
Charles Schwab
19
Charles Schwab
California
$1.32M 197,667 +31,545 +19%
MAM
20
Martingale Asset Management
Massachusetts
$1.26M 189,041 +1,803 +1%
WG
21
Winton Group
United Kingdom
$1.2M 179,298 +60,103 +50%
HW
22
Hancock Whitney
Mississippi
$1.15M 172,589 -24,470 -12%
Goldman Sachs
23
Goldman Sachs
New York
$1.12M 167,161 +32,309 +24%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$1.06M 158,157 +158,157 New
KCM
25
Kennedy Capital Management
Missouri
$981K 146,797 +67,835 +86%
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