We are live on ! Find out more
RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

155 hedge funds and large institutions have $682M invested in Ruth's Hospitality Group, Inc. in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $9.08M | Put options by funds: $4.69M

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $571M → $682M (+$112M)

3% more funds holding

Funds holding: 151155 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
46
Reduced
56
Closed
18
Calls
$9.08M
Puts
$4.69M
Net Calls
+$4.39M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M +$74.4K +3,447 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.7M +$34.4M +1,595,890 +69%
HPC
3
Hill Path Capital
New York
$62.6M +$85.1K +3,942 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.4M -$3.26M -150,947 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$50.7M +$3.42M +158,657 +8%
State Street
6
State Street
Massachusetts
$27.4M +$266K +12,346 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$26M -$15.5M -716,482 -39%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.8M +$163K +7,560 +0.8%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18M -$1.49M -69,049 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.2M +$252K +11,696 +2%
RA
11
Royce & Associates
New York
$9.19M -$151K -7,000 -2%
Northern Trust
12
Northern Trust
Illinois
$8.24M -$249K -11,536 -3%
Victory Capital Management
13
Victory Capital Management
Texas
$8.1M +$354K +16,409 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.86M -$2.3M -106,484 -24%
Millennium Management
15
Millennium Management
New York
$7.64M +$6.94M +321,798 +2,661%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.42M -$127K -5,892 -2%
N
17
Nuveen
North Carolina
$6.4M -$2.38M -110,508 -28%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$6.27M +$491K +22,751 +9%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$5.7M +$5.38M +249,303 New
SO
20
STRS Ohio
Ohio
$5.51M +$5.17M +239,500 +18,423%
Charles Schwab
21
Charles Schwab
California
$5.3M -$2.58M -119,615 -34%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.79M -$44.6K -2,065 -1%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.34M -$451K -20,900 -10%
Two Sigma Investments
24
Two Sigma Investments
New York
$4.29M +$1.59M +73,690 +65%
Ameriprise
25
Ameriprise
Minnesota
$4.19M -$111K -5,155 -3%

RUTH Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q1 2022, worth a combined $682M — up 20% from $571M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RUTH positions and 18 closed out — a net gain of 4 holders — while 46 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.4M. The largest seller was AllianceBernstein, cutting an estimated $15.5M.

  • 155 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q1 2022, up from 151 in Q4 2021.
  • Funds reported $682M of Ruth's Hospitality Group, Inc. stock for Q1 2022, up 20% quarter-over-quarter.
  • 22 funds opened new Ruth's Hospitality Group, Inc. positions in Q1 2022 and 18 closed out, a net change of +4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q1 2022 was Fidelity Investments, an estimated $34.4M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q1 2022 was AllianceBernstein, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2022.