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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

28% more capital invested

Capital invested by funds: $141M → $181M (+$39.3M)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

4% more funds holding

Funds holding: 142147 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

73% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $8.57M

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.01%
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
$8.57M
Net Calls
-$6.25M
Net Calls Change
-$6.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.3M +$1.79M +205,112 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.3M +$2.61M +299,205 +16%
AllianceBernstein
3
AllianceBernstein
Tennessee
$16.5M +$10.2M +1,165,393 +136%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.7M -$432K -49,579 -4%
Morgan Stanley
5
Morgan Stanley
New York
$10.5M +$10.5M +1,205,266 +1,530%
State Street
6
State Street
Massachusetts
$8.24M +$388K +44,499 +5%
Principal Financial Group
7
Principal Financial Group
Iowa
$5.58M +$676K +77,579 +13%
MFP
8
Michael F. Price
$3.55M +$3.48M +399,326 +1,101%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.35M +$88.3K +10,134 +3%
Northern Trust
10
Northern Trust
Illinois
$3.12M -$26.7K -3,065 -0.8%
Millennium Management
11
Millennium Management
New York
$3.08M -$2.19M -251,533 -40%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.91M -$4.83M -554,444 -61%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$2.45M +$2.62M +300,272 New
Deutsche Bank
14
Deutsche Bank
Germany
$2.25M +$2.16M +247,523 +882%
Charles Schwab
15
Charles Schwab
California
$2.23M +$663K +76,053 +38%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$2.2M -$692K -79,400 -23%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$2.13M +$892K +102,363 +65%
PCM
18
Poehling Capital Management
Wisconsin
$1.98M +$2.12M +242,722 New
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$1.89M +$1.31M +149,871 +182%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.62M +$1.25M +143,270 +262%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.6M +$794K +91,100 +87%
WG
22
Winton Group
United Kingdom
$1.57M +$120K +13,712 +8%
Man Group
23
Man Group
United Kingdom
$1.52M -$171K -19,666 -10%
Goldman Sachs
24
Goldman Sachs
New York
$1.45M +$93.8K +10,756 +6%
Ameriprise
25
Ameriprise
Minnesota
$1.3M +$213K +24,416 +18%

RUTH Hedge Fund Activity: Q2 2020 in Review

147 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2020, worth a combined $181M — up 28% from $141M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RUTH positions and 31 closed out — a net gain of 6 holders — while 54 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 $181M of Ruth's Hospitality Group, Inc. stock for Q2 2020, up 28% 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.