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RUTH

Ruth's Hospitality Group, Inc.

Delisted

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

4 hedge funds and large institutions have $614K invested in Ruth's Hospitality Group, Inc. in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 1494 (-145)

100% less capital invested

Capital invested by funds: $491M → $614K (-$491M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 145

Holders
4
Holders Change
-145
Holders Change %
-97.32%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
145
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$592K
BTI
2
Blue Trust Inc
Georgia
$19K
IA
3
IFP Advisors
Florida
$3.22K
HNB
4
Huntington National Bank
Ohio
$21
BlackRock
5
BlackRock
New York
-$83.2M -5,069,444 Closed
Fidelity Investments
6
Fidelity Investments
Massachusetts
-$62M -3,777,749 Closed
HPC
7
Hill Path Capital
New York
-$48.8M -2,971,050 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-$42.1M -2,565,955 Closed
Millennium Management
9
Millennium Management
New York
-$19.4M -1,182,171 Closed
State Street
10
State Street
Massachusetts
-$19.1M -1,160,189 Closed
F1I
11
Fund 1 Investments
Puerto Rico
-$18.5M -1,125,075 Closed
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
-$16.7M -1,014,090 Closed
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$13M -793,048 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
-$9.83M -598,377 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
-$8.19M -498,609 Closed
RA
16
Royce & Associates
New York
-$7.05M -429,478 Closed
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
-$6.46M -393,300 Closed
Northern Trust
18
Northern Trust
Illinois
-$5.53M -336,485 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$5.27M -320,800 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$5.18M -315,495 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$5.12M -312,059 Closed
Bank of America
22
Bank of America
North Carolina
-$5.11M -310,913 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$5.05M -307,678 Closed
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.9M -298,460 Closed
PFC
25
Phocas Financial Corp
California
-$4.63M -282,124 Closed

RUTH Hedge Fund Activity: Q2 2023 in Review

4 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2023, worth a combined $614K — down 100% from $491M a quarter earlier.

Sellers outnumbered buyers: 145 funds closed out of RUTH and 0 opened new positions — a net loss of 145 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $83.2M sold.

  • 4 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2023, down from 149 in Q1 2023.
  • Funds reported $614K of Ruth's Hospitality Group, Inc. stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2023 and 145 closed out, a net change of -145 holders.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2023 was BlackRock, an estimated $83.2M sold.

Based on aggregated 13F filings for Q2 2023.