RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $431M invested in Ruth's Hospitality Group, Inc. in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 28 closing their positions.

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
48
Reduced
65
Closed
28
Calls
$5.61M
Puts
$2.96M
Net Calls
+$2.65M
Net Calls Change
-$259K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$7.84M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$2.13M
5
PFC
5
Phocas Financial Corp
California
$4.33M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$25.5M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.54M
4
Goldman Sachs
4
Goldman Sachs
New York
$882K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.78M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$76.9M 4,970,806 +656 +0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.1M 3,815,227 +522,543 +16%
HPC
3
Hill Path Capital
New York
$46M 2,971,050 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.3M 2,537,833 -44,337 -2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$25.5M 1,649,686 -606,669 -27%
State Street
6
State Street
Massachusetts
$17.7M 1,141,563 -50,199 -4%
Millennium Management
7
Millennium Management
New York
$15.3M 985,349 +953,006 +2,947%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.6M 812,232 -60,559 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.96M 578,715 +18,426 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.84M 506,599 +189,695 +60%
RA
11
Royce & Associates
New York
$7.83M 505,578 -68,900 -12%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$6.11M 394,887 +53,446 +16%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$5.77M 372,800 +101,990 +38%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.41M 349,189 +5,580 +2%
Northern Trust
15
Northern Trust
Illinois
$5.14M 332,108 -10,266 -3%
PFC
16
Phocas Financial Corp
California
$4.33M 279,419 +118,877 +74%
Victory Capital Management
17
Victory Capital Management
Texas
$3.78M 244,427 -62,745 -20%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$3.67M 237,147 -137,788 -37%
Morgan Stanley
19
Morgan Stanley
New York
$3.56M 229,834 -103,996 -31%
Charles Schwab
20
Charles Schwab
California
$3.52M 227,525 +1,017 +0.4%
Ameriprise
21
Ameriprise
Minnesota
$3.23M 208,369 -949 -0.5%
Squarepoint
22
Squarepoint
New York
$3.11M 200,868 +64,666 +47%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.99M 193,222 -3,419 -2%
Franklin Resources
24
Franklin Resources
California
$2.84M 183,260 +3,275 +2%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.78M 179,300 -152,700 -46%
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