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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

151 hedge funds and large institutions have $571M invested in Ruth's Hospitality Group, Inc. in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $7.55M | Put options by funds: $4.55M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $577M → $571M (-$6.54M)

7% less funds holding

Funds holding: 163151 (-12)

31% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 65

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

Holders
151
Holders Change
-12
Holders Change %
-7.36%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
45
Reduced
65
Closed
32
Calls
$7.55M
Puts
$4.55M
Net Calls
+$3M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M +$2.35M +122,427 +2%
HPC
2
Hill Path Capital
New York
$54.4M +$35.3M +1,839,938 +206%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.8M -$544K -28,372 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$46.3M +$12.1M +632,076 +37%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41M +$10.1K +529 +0%
AllianceBernstein
6
AllianceBernstein
Tennessee
$36.9M +$9.26M +483,143 +35%
State Street
7
State Street
Massachusetts
$23.6M +$1.39M +72,329 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$19.6M -$407K -21,237 -2%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17M +$8.59M +448,423 +110%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.2M -$170K -8,886 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.95M -$2.36M -123,340 -22%
RA
12
Royce & Associates
New York
$8.13M -$651K -34,001 -8%
Northern Trust
13
Northern Trust
Illinois
$7.39M -$321K -16,737 -4%
N
14
Nuveen
North Carolina
$7.34M -$250K -13,051 -3%
Charles Schwab
15
Charles Schwab
California
$6.99M +$96.5K +5,038 +1%
Victory Capital Management
16
Victory Capital Management
Texas
$6.75M +$381K +19,874 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.58M +$161K +8,423 +3%
Goldman Sachs
18
Goldman Sachs
New York
$5.8M -$1.01M -52,524 -15%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$5M +$795K +41,504 +20%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.21M -$1.51M -78,602 -27%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.19M -$2.45M -127,900 -38%
Ameriprise
22
Ameriprise
Minnesota
$3.75M -$158K -8,226 -4%
Morgan Stanley
23
Morgan Stanley
New York
$3.66M -$2.46M -128,547 -41%
Franklin Resources
24
Franklin Resources
California
$3.47M +$191K +9,968 +6%
PFC
25
Phocas Financial Corp
California
$3.18M -$70.1K -3,656 -2%

RUTH Hedge Fund Activity: Q4 2021 in Review

151 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2021, worth a combined $571M — down 1.1% from $577M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RUTH and 21 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 45 added.

The largest buyer was Hill Path Capital, adding an estimated $35.3M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $14M sold.

  • 151 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2021, down from 163 in Q3 2021.
  • Funds reported $571M of Ruth's Hospitality Group, Inc. stock for Q4 2021, down 1.1% quarter-over-quarter.
  • 21 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2021 and 32 closed out, a net change of -11 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2021 was Hill Path Capital, an estimated $35.3M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2021 was Scopus Asset Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2021.