RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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164 hedge funds and large institutions have $493M invested in Ruth's Hospitality Group, Inc. in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 20 closing their positions.

Holders
164
Holders Change
+11
Holders Change %
+7.19%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
60
Reduced
50
Closed
20
Calls
$5.54M
Puts
$2.64M
Net Calls
+$2.9M
Net Calls Change
-$1M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$38M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.09M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.57M
4
Norges Bank
4
Norges Bank
Norway
$4.36M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.65M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$293K
2
Millennium Management
2
Millennium Management
New York
$545K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$55.5M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$83.8M 4,970,150 -164,866 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.5M 3,292,684 -608,112 -16%
HPC
3
Hill Path Capital
New York
$50.1M 2,971,050 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.5M 2,582,170 +121,522 +5%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$38M 2,256,355 +2,256,355 New
State Street
6
State Street
Massachusetts
$20.1M 1,191,762 -17,481 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.9M 1,003,050 +407 +0%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.7M 872,791 +122,023 +16%
RA
9
Royce & Associates
New York
$9.69M 574,478 +52,400 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.45M 560,289 -1,903 -0.3%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$6.32M 374,935 +120,803 +48%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$6.09M 361,319 +361,319 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.79M 343,609 +35,360 +11%
Northern Trust
14
Northern Trust
Illinois
$5.77M 342,374 -2,854 -0.8%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$5.76M 341,441 +126,248 +59%
Morgan Stanley
16
Morgan Stanley
New York
$5.63M 333,830 +18,363 +6%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.6M 332,000 +122,600 +59%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.34M 316,904 +3,057 +1%
Victory Capital Management
19
Victory Capital Management
Texas
$5.18M 307,172 -38,816 -11%
Goldman Sachs
20
Goldman Sachs
New York
$4.65M 275,953 +181,801 +193%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$4.57M 270,810 +270,810 New
Norges Bank
22
Norges Bank
Norway
$4.36M 258,600 +189,000 +272%
Charles Schwab
23
Charles Schwab
California
$3.82M 226,508 +3,981 +2%
Ameriprise
24
Ameriprise
Minnesota
$3.53M 209,318 +32,465 +18%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.32M 196,641 -13,393 -6%
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