Ruth's Hospitality Group, Inc.
RUTH
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.
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: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $577M → $571M (-$6.54M)
7% less funds holding
Funds holding: 163 → 151 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPC
Hill Path Capital
New York
|
+$35.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.26M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$8.59M |
| 5 |
BlackRock
New York
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$14M |
| 2 |
Two Sigma Investments
New York
|
-$4.42M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$4.32M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$3.38M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$3.25M |
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.