RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $181M invested in Ruth's Hospitality Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 31 closing their positions.

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
54
Reduced
39
Closed
31
Calls
$2.33M
Puts
$8.58M
Net Calls
-$6.25M
Net Calls Change
-$6.59M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$16.5M
3
MFP
3
Michael F. Price
$3.55M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.45M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.91M
3
NPCM
3
North Peak Capital Management
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
RA
5
Royce & Associates
New York
$316K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$38.3M 4,693,545 +205,112 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.3M 2,114,458 +299,205 +16%
AllianceBernstein
3
AllianceBernstein
Tennessee
$16.5M 2,020,438 +1,165,393 +136%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.7M 1,305,636 -49,579 -4%
Morgan Stanley
5
Morgan Stanley
New York
$10.5M 1,284,066 +1,205,266 +1,530%
State Street
6
State Street
Massachusetts
$8.24M 1,009,892 +44,499 +5%
Principal Financial Group
7
Principal Financial Group
Iowa
$5.58M 683,634 +77,579 +13%
MFP
8
Michael F. Price
$3.55M 435,584 +399,326 +1,101%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.35M 410,547 +10,134 +3%
Northern Trust
10
Northern Trust
Illinois
$3.12M 381,821 -3,065 -0.8%
Millennium Management
11
Millennium Management
New York
$3.08M 377,594 -251,533 -40%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.91M 356,062 -554,444 -61%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$2.45M 300,272 +300,272 New
Deutsche Bank
14
Deutsche Bank
Germany
$2.25M 275,573 +247,523 +882%
Charles Schwab
15
Charles Schwab
California
$2.23M 273,720 +76,053 +38%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$2.2M 269,600 -79,400 -23%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$2.13M 260,520 +102,363 +65%
PCM
18
Poehling Capital Management
Wisconsin
$1.98M 242,722 +242,722 New
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$1.89M 232,163 +149,871 +182%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.62M 198,032 +143,270 +262%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.6M 196,400 +91,100 +87%
WG
22
Winton Group
United Kingdom
$1.58M 193,010 +13,712 +8%
Man Group
23
Man Group
United Kingdom
$1.52M 186,440 -19,666 -10%
Goldman Sachs
24
Goldman Sachs
New York
$1.45M 177,917 +10,756 +6%
Ameriprise
25
Ameriprise
Minnesota
$1.3M 159,718 +24,416 +18%
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