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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $3.87M

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 161163 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

10% less capital invested

Capital invested by funds: $643M → $577M (-$66.2M)

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
2.85%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M -$1.98M -96,628 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.5M +$2.87M +139,993 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42.6M +$4.35M +211,932 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35.1M +$3.71M +180,917 +12%
AllianceBernstein
5
AllianceBernstein
Tennessee
$28.4M +$6.52M +318,023 +30%
State Street
6
State Street
Massachusetts
$23.1M +$58.8K +2,864 +0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.9M -$121K -5,911 -0.6%
HPC
8
Hill Path Capital
New York
$18.5M
SAM
9
Scopus Asset Management
New York
$14M -$11.8M -575,000 -46%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11.9M +$4.43M +215,962 +60%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.9M +$22.5K +1,098 +0.2%
RA
12
Royce & Associates
New York
$9.17M -$4.34M -211,314 -32%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.45M +$8.37M +407,942 New
N
14
Nuveen
North Carolina
$8.28M +$1.56M +76,263 +23%
Northern Trust
15
Northern Trust
Illinois
$8.04M -$82.3K -4,012 -1%
Charles Schwab
16
Charles Schwab
California
$7.17M -$297K -14,461 -4%
Two Sigma Investments
17
Two Sigma Investments
New York
$7.13M -$685K -33,393 -9%
Goldman Sachs
18
Goldman Sachs
New York
$7.12M +$1.69M +82,544 +32%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$7.01M +$3.67M +178,700 +112%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.67M +$94.6K +4,612 +1%
Victory Capital Management
21
Victory Capital Management
Texas
$6.62M +$1.16M +56,763 +22%
Morgan Stanley
22
Morgan Stanley
New York
$6.47M +$1.82M +88,879 +40%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.01M -$10.6M -519,034 -64%
AR
24
Advisory Research
Illinois
$5.67M -$1.6M -77,834 -22%
Comerica Bank
25
Comerica Bank
Texas
$4.78M -$2.1M -102,417 -29%

RUTH Hedge Fund Activity: Q3 2021 in Review

163 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2021, worth a combined $577M — down 10% from $643M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RUTH positions and 20 closed out — a net gain of 3 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $8.37M. The largest seller was Braun Stacey Associates, exiting entirely with an estimated $16.5M sold.

  • 163 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2021, up from 161 in Q2 2021.
  • Funds reported $577M of Ruth's Hospitality Group, Inc. stock for Q3 2021, down 10% quarter-over-quarter.
  • 23 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2021 and 20 closed out, a net change of +3 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q3 2021 was Cardinal Capital Management LLC (Connecticut), an estimated $8.37M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q3 2021 was Braun Stacey Associates, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2021.