RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $643M invested in Ruth's Hospitality Group, Inc. in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 25 closing their positions.

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
55
Reduced
55
Closed
25
Calls
$8.77M
Puts
$3.29M
Net Calls
+$5.48M
Net Calls Change
-$461K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$28.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$42.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.7M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.68M
5
Squarepoint
5
Squarepoint
New York
$2.38M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$24.3M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.8M
4
PFC
4
Phocas Financial Corp
California
$0
5
AR
5
Advisory Research
Illinois
$8.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$118M 5,105,969 -136,113 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.7M 2,590,202 +98,804 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42.5M 1,846,651 +502,009 +37%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.8M 1,512,264 -224,429 -13%
SAM
5
Scopus Asset Management
New York
$28.8M 1,250,000 +1,250,000 New
State Street
6
State Street
Massachusetts
$25.6M 1,111,395 +55,666 +5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$24.3M 1,053,718 -1,236,271 -54%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23.4M 1,013,933 -15,137 -1%
HPC
9
Hill Path Capital
New York
$20.5M 891,742 – –
Principal Financial Group
10
Principal Financial Group
Iowa
$18.6M 809,226 -56,858 -7%
BSA
11
Braun Stacey Associates
New York
$16.5M 714,997 +4,120 +0.6%
RA
12
Royce & Associates
New York
$15.1M 654,093 -159,388 -20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.2M 571,667 +26,010 +5%
Northern Trust
14
Northern Trust
Illinois
$9.04M 392,441 -1,960 -0.5%
Two Sigma Investments
15
Two Sigma Investments
New York
$8.7M 377,897 +333,308 +748%
Charles Schwab
16
Charles Schwab
California
$8.3M 360,509 -10,457 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8.23M 357,277 +69,173 +24%
AR
18
Advisory Research
Illinois
$8.1M 351,599 -195,536 -36%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$7.67M 332,780 +464 +0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.31M 317,350 -24,028 -7%
EAM
21
Eagle Asset Management
Florida
$6.49M 282,003 -12,034 -4%
Comerica Bank
22
Comerica Bank
Texas
$6.38M 351,028 -17,219 -5%
Victory Capital Management
23
Victory Capital Management
Texas
$6.05M 262,719 +62,309 +31%
Goldman Sachs
24
Goldman Sachs
New York
$6.02M 261,337 +52,417 +25%
JGC
25
J. Goldman & Co
New York
$5.64M 244,812 -110,856 -31%
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