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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

153 hedge funds and large institutions have $473M invested in Ruth's Hospitality Group, Inc. in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $3.44M

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 155153 (-2)

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

31% less capital invested

Capital invested by funds: $682M → $473M (-$210M)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
47
Reduced
59
Closed
22
Calls
$7.34M
Puts
$3.44M
Net Calls
+$3.9M
Net Calls Change
-$487K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.5M -$3.83K -199 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.4M -$391K -20,351 -0.5%
HPC
3
Hill Path Capital
New York
$48.3M +$4.53M +235,428 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40M -$1.73M -90,228 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$36.8M +$928K +48,258 +2%
State Street
6
State Street
Massachusetts
$19.7M +$198K +10,309 +0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.3M +$160K +8,298 +0.8%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.2M -$703K -36,548 -5%
Millennium Management
9
Millennium Management
New York
$11.6M +$7.27M +378,021 +113%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.14M -$257K -13,383 -2%
RA
11
Royce & Associates
New York
$8.49M +$2.31M +120,300 +30%
Victory Capital Management
12
Victory Capital Management
Texas
$5.63M -$188K -9,777 -3%
Northern Trust
13
Northern Trust
Illinois
$5.61M -$287K -14,928 -4%
Morgan Stanley
14
Morgan Stanley
New York
$5.13M +$3.11M +161,523 +105%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.1M -$205K -10,646 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.01M -$676K -35,166 -10%
N
17
Nuveen
North Carolina
$4.13M -$603K -31,352 -11%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$3.84M -$254K -13,197 -5%
SO
19
STRS Ohio
Ohio
$3.77M -$177K -9,200 -4%
Charles Schwab
20
Charles Schwab
California
$3.62M -$172K -8,944 -4%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$3.5M -$1.13M -58,777 -21%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.42M +$9.79K +509 +0.2%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.4M +$2.4M +125,000 +148%
Ameriprise
24
Ameriprise
Minnesota
$2.88M -$123K -6,401 -3%
Franklin Resources
25
Franklin Resources
California
$2.75M -$96.8K -5,035 -3%

RUTH Hedge Fund Activity: Q2 2022 in Review

153 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2022, worth a combined $473M — down 31% from $682M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RUTH positions and 22 closed out — a net gain of 3 holders — while 47 added to existing stakes and 59 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.27M. The largest seller was AllianceBernstein, cutting an estimated $20.9M.

  • 153 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2022, down from 155 in Q1 2022.
  • Funds reported $473M of Ruth's Hospitality Group, Inc. stock for Q2 2022, down 31% quarter-over-quarter.
  • 25 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2022 and 22 closed out, a net change of +3 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q2 2022 was Millennium Management, an estimated $7.27M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2022 was AllianceBernstein, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2022.