RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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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.

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
2.59%
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
+$3.91M
Net Calls Change
-$487K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.6M
2
HPC
2
Hill Path Capital
New York
$48.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.13M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.41M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$824K
2
LCG
2
Lisanti Capital Growth
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.07M
4
BA
4
Bridgewater Associates
Connecticut
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$40M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$83.5M 5,135,016 -199 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.4M 3,900,796 -20,351 -0.5%
HPC
3
Hill Path Capital
New York
$48.3M 2,971,050 +235,428 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40M 2,460,648 -90,228 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$36.8M 2,266,027 +48,258 +2%
State Street
6
State Street
Massachusetts
$19.7M 1,209,243 +10,309 +0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.3M 1,002,643 +8,298 +0.8%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.2M 750,768 -36,548 -5%
Millennium Management
9
Millennium Management
New York
$11.6M 711,910 +378,021 +113%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.14M 562,192 -13,383 -2%
RA
11
Royce & Associates
New York
$8.49M 522,078 +120,300 +30%
Victory Capital Management
12
Victory Capital Management
Texas
$5.63M 345,988 -9,777 -3%
Northern Trust
13
Northern Trust
Illinois
$5.61M 345,228 -14,928 -4%
Morgan Stanley
14
Morgan Stanley
New York
$5.13M 315,467 +161,523 +105%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.1M 313,847 -10,646 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.01M 308,249 -35,166 -10%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$4.13M 254,132 -31,352 -11%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$3.84M 236,106 -13,197 -5%
SO
19
STRS Ohio
Ohio
$3.77M 231,600 -9,200 -4%
Charles Schwab
20
Charles Schwab
California
$3.62M 222,527 -8,944 -4%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$3.5M 215,193 -58,777 -21%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.42M 210,034 +509 +0.2%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.41M 209,400 +125,000 +148%
Ameriprise
24
Ameriprise
Minnesota
$2.88M 176,853 -6,401 -3%
Franklin Resources
25
Franklin Resources
California
$2.75M 169,167 -5,035 -3%
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