RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $577M invested in Ruth's Hospitality Group, Inc. in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
55
Reduced
58
Closed
20
Calls
$14.2M
Puts
$3.87M
Net Calls
+$10.3M
Net Calls Change
+$4.84M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.45M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$28.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$42.6M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$4.34M

Top Sellers

1
BSA
1
Braun Stacey Associates
New York
$0
2
SAM
2
Scopus Asset Management
New York
$14M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$6.01M
4
RA
4
Royce & Associates
New York
$9.17M
5
EAM
5
Eagle Asset Management
Florida
$3.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$104M 5,009,341 -96,628 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.5M 2,730,195 +139,993 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42.6M 2,058,583 +211,932 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35.1M 1,693,181 +180,917 +12%
AllianceBernstein
5
AllianceBernstein
Tennessee
$28.4M 1,371,741 +318,023 +30%
State Street
6
State Street
Massachusetts
$23.1M 1,114,259 +2,864 +0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.9M 1,008,022 -5,911 -0.6%
HPC
8
Hill Path Capital
New York
$18.5M 891,742 – –
SAM
9
Scopus Asset Management
New York
$14M 675,000 -575,000 -46%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11.9M 573,239 +215,962 +60%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.9M 572,765 +1,098 +0.2%
RA
12
Royce & Associates
New York
$9.17M 442,779 -211,314 -32%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.45M 407,942 +407,942 New
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$8.28M 409,043 +76,263 +23%
Northern Trust
15
Northern Trust
Illinois
$8.05M 388,429 -4,012 -1%
Charles Schwab
16
Charles Schwab
California
$7.17M 346,048 -14,461 -4%
Two Sigma Investments
17
Two Sigma Investments
New York
$7.14M 344,504 -33,393 -9%
Goldman Sachs
18
Goldman Sachs
New York
$7.12M 343,881 +82,544 +32%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$7.01M 338,621 +178,700 +112%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.67M 321,962 +4,612 +1%
Victory Capital Management
21
Victory Capital Management
Texas
$6.62M 319,482 +56,763 +22%
Morgan Stanley
22
Morgan Stanley
New York
$6.47M 312,349 +88,879 +40%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.01M 290,192 -519,034 -64%
AR
24
Advisory Research
Illinois
$5.67M 273,765 -77,834 -22%
Comerica Bank
25
Comerica Bank
Texas
$4.78M 248,611 -102,417 -29%
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