RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $491M invested in Ruth's Hospitality Group, Inc. in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 29 closing their positions.

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
53
Reduced
48
Closed
29
Calls
$2.27M
Puts
$3.41M
Net Calls
-$1.14M
Net Calls Change
-$3.79M

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$18.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.18M
3
Bank of America
3
Bank of America
North Carolina
$5.11M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.26M
5
Millennium Management
5
Millennium Management
New York
$19.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Squarepoint
2
Squarepoint
New York
$1.04M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$4.9M
4
RA
4
Royce & Associates
New York
$7.05M
5
AR
5
Advisory Research
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$83.2M 5,069,444 +98,638 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62M 3,777,749 -37,478 -1%
HPC
3
Hill Path Capital
New York
$48.8M 2,971,050 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.1M 2,565,955 +28,122 +1%
Millennium Management
5
Millennium Management
New York
$19.4M 1,182,171 +196,822 +20%
State Street
6
State Street
Massachusetts
$19.1M 1,160,189 +18,626 +2%
F1I
7
Fund 1 Investments
Puerto Rico
$18.5M 1,125,075 +1,125,075 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.7M 1,014,090 +2,602 +0.3%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13M 793,048 -19,184 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.83M 598,377 +19,662 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.19M 498,609 -7,990 -2%
RA
12
Royce & Associates
New York
$7.05M 429,478 -76,100 -15%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$6.46M 393,300 +20,500 +5%
Northern Trust
14
Northern Trust
Illinois
$5.53M 336,485 +4,377 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.27M 320,800 +141,500 +79%
Citadel Advisors
16
Citadel Advisors
Florida
$5.18M 315,495 +223,737 +244%
Morgan Stanley
17
Morgan Stanley
New York
$5.12M 312,059 +82,225 +36%
Bank of America
18
Bank of America
North Carolina
$5.11M 310,913 +221,192 +247%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.05M 307,678 -41,511 -12%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$4.9M 298,460 -96,427 -24%
PFC
21
Phocas Financial Corp
California
$4.63M 282,124 +2,705 +1%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$4.09M 248,901 +179,297 +258%
Charles Schwab
23
Charles Schwab
California
$3.8M 231,315 +3,790 +2%
Franklin Resources
24
Franklin Resources
California
$3.71M 225,648 +42,388 +23%
Ameriprise
25
Ameriprise
Minnesota
$3.63M 220,832 +12,463 +6%
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