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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $2.64M

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

7% more funds holding

Funds holding: 153164 (+11)

4% more capital invested

Capital invested by funds: $473M → $493M (+$20.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
164
Holders Change
+11
Holders Change %
+7.19%
% of All Funds
2.83%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.8M -$2.92M -164,866 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.5M -$10.8M -608,112 -16%
HPC
3
Hill Path Capital
New York
$50.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.5M +$2.15M +121,522 +5%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$38M +$39.9M +2,256,355 New
State Street
6
State Street
Massachusetts
$20.1M -$309K -17,481 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.9M +$7.21K +407 +0%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.7M +$2.16M +122,023 +16%
RA
9
Royce & Associates
New York
$9.69M +$928K +52,400 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.45M -$33.7K -1,903 -0.3%
N
11
Nuveen
North Carolina
$6.32M +$2.14M +120,803 +48%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$6.09M +$6.4M +361,319 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.79M +$626K +35,360 +11%
Northern Trust
14
Northern Trust
Illinois
$5.77M -$50.5K -2,854 -0.8%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$5.76M +$2.24M +126,248 +59%
Morgan Stanley
16
Morgan Stanley
New York
$5.63M +$325K +18,363 +6%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.6M +$2.17M +122,600 +59%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.34M +$54.1K +3,057 +1%
Victory Capital Management
19
Victory Capital Management
Texas
$5.18M -$687K -38,816 -11%
Goldman Sachs
20
Goldman Sachs
New York
$4.65M +$3.22M +181,801 +193%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$4.57M +$4.79M +270,810 New
Norges Bank
22
Norges Bank
Norway
$4.36M +$3.35M +189,000 +272%
Charles Schwab
23
Charles Schwab
California
$3.82M +$70.5K +3,981 +2%
Ameriprise
24
Ameriprise
Minnesota
$3.53M +$575K +32,465 +18%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.31M -$237K -13,393 -6%

RUTH Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q3 2022, worth a combined $493M — up 4.4% from $473M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RUTH positions and 20 closed out — a net gain of 12 holders — while 60 added to existing stakes and 50 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $6.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.8M.

  • 164 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q3 2022, up from 153 in Q2 2022.
  • Funds reported $493M of Ruth's Hospitality Group, Inc. stock for Q3 2022, up 4.4% quarter-over-quarter.
  • 32 funds opened new Ruth's Hospitality Group, Inc. positions in Q3 2022 and 20 closed out, a net change of +12 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q3 2022 was Arrowstreet Capital, an estimated $6.4M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q3 2022 was T. Rowe Price Associates, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2022.