Ruth's Hospitality Group, Inc.
RUTH
RUTH was delisted on the 13th of June, 2023.
147 hedge funds and large institutions have $180M invested in Ruth's Hospitality Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 31 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 39
29% more capital invested
Capital invested by funds: $140M → $180M (+$40M)
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
4% more funds holding
Funds holding: 142 → 147 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
73% less call options, than puts
Call options by funds: $2.33M | Put options by funds: $8.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.2M |
| 3 |
MFP
Michael F. Price
|
+$3.48M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.62M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.47M |
| 2 |
Bank of New York Mellon
New York
|
-$4.83M |
| 3 |
NPCM
North Peak Capital Management
New York
|
-$3.34M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.23M |
| 5 |
RA
Royce & Associates
New York
|
-$2.44M |
RUTH Hedge Fund Activity: Q2 2020 in Review
147 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2020, worth a combined $180M — up 29% from $140M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new RUTH positions and 31 closed out — a net gain of 6 holders — while 53 added to existing stakes and 39 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.5M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $8.47M sold.
- 147 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2020, up from 142 in Q1 2020.
- Funds reported $180M of Ruth's Hospitality Group, Inc. stock for Q2 2020, up 29% quarter-over-quarter.
- 37 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2020 and 31 closed out, a net change of +6 holders.
- The largest Ruth's Hospitality Group, Inc. buyer in Q2 2020 was Morgan Stanley, an estimated $10.5M added.
- The largest Ruth's Hospitality Group, Inc. seller in Q2 2020 was T. Rowe Price Associates, an estimated $8.47M sold.
Based on aggregated 13F filings for Q2 2020.