Ruby Tuesday Georgia
RT
RT was delisted on the 21st of December, 2017.
132 hedge funds and large institutions have $370M invested in Ruby Tuesday Georgia in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 18 closing their positions.
192% more call options, than puts
Call options by funds: $945K | Put options by funds: $324K
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
6% more funds holding
Funds holding: 124 → 132 (+8)
13% less capital invested
Capital invested by funds: $424M → $370M (-$53.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$11.2M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$3.67M |
| 3 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$3.33M |
| 4 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$1.86M |
| 5 |
GI
Greenwood Investments
Boston,
Massachusetts
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$21.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.7M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$11.7M |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$10.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$2.08M |
RT Hedge Fund Activity: Q4 2013 in Review
132 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q4 2013, worth a combined $370M — down 13% from $424M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RT positions and 18 closed out — a net gain of 8 holders — while 46 added to existing stakes and 40 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $11.2M. The largest seller was Carlson Capital, exiting entirely with an estimated $21.8M sold.
- 132 institutional investors held Ruby Tuesday Georgia (RT) as of Q4 2013, up from 124 in Q3 2013.
- Funds reported $370M of Ruby Tuesday Georgia stock for Q4 2013, down 13% quarter-over-quarter.
- 26 funds opened new Ruby Tuesday Georgia positions in Q4 2013 and 18 closed out, a net change of +8 holders.
- The largest Ruby Tuesday Georgia buyer in Q4 2013 was Donald Smith & Co, an estimated $11.2M added.
- The largest Ruby Tuesday Georgia seller in Q4 2013 was Carlson Capital, an estimated $21.8M sold.
Based on aggregated 13F filings for Q4 2013.