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RT

Ruby Tuesday Georgia
RT

Delisted

RT was delisted on the 21st of December, 2017.

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140 hedge funds and large institutions have $393M invested in Ruby Tuesday Georgia in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

31% more capital invested

Capital invested by funds: $300M → $393M (+$93.2M)

9% more funds holding

Funds holding: 129 → 140 (+11)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

29% less call options, than puts

Call options by funds: $495K | Put options by funds: $701K

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
28
Increased
42
Reduced
43
Closed
17
Calls
$495K
Puts
$701K
Net Calls
-$206K
Net Calls Change
+$2.21M

Top Buyers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
+$9.07M
2
DCM
Driehaus Capital Management
Illinois
+$5.69M
3
ICM
IronBridge Capital Management
Illinois
+$3.72M
4
PCM
Prentice Capital Management
Connecticut
+$2.01M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.37M
2
HA
Heartland Advisors
Wisconsin
-$6.54M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$5.78M
4
RFC
Russell Frank Company
Washington
-$2.78M
5
CCA
Catalyst Capital Advisors
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$2.98M +$283K +38,342 +11%
TCIM
27
TIAA CREF Investment Management
New York
$2.9M -$6K -812 -0.2%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.67M +$12.1K +1,641 +0.5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.59M +$33.6K +4,540 +1%
Charles Schwab
30
Charles Schwab
California
$2.5M +$326K +44,150 +15%
MTB
31
Mizuho Trust & Banking
Japan
$2.43M – – –
Invesco
32
Invesco
Georgia
$2.23M -$133K -18,004 -6%
PPA
33
Parametric Portfolio Associates
Washington
$1.95M -$289K -39,100 -13%
Ameriprise
34
Ameriprise
Minnesota
$1.86M +$75.6K +10,226 +4%
TBAM
35
True Bearing Asset Management
California
$1.84M – – –
BIM
36
BlackRock Investment Management
Delaware
$1.78M -$44.2K -5,977 -2%
Allianz Asset Management
37
Allianz Asset Management
Germany
$1.71M +$1.67M +225,450 New
BCM
38
Bridgeway Capital Management
Texas
$1.62M – – –
Two Sigma Investments
39
Two Sigma Investments
New York
$1.56M +$1.52M +204,955 New
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M – – –
PAWC
41
P.A.W. Capital
Connecticut
$1.52M +$1.48M +200,000 New
OAM
42
Oxford Asset Management
United Kingdom
$1.45M +$1.42M +191,853 New
KCM
43
Kennedy Capital Management
Missouri
$1.44M -$102K -13,834 -7%
Deutsche Bank
44
Deutsche Bank
Germany
$1.35M -$143K -19,371 -10%
Wells Fargo
45
Wells Fargo
California
$1.27M +$1.15M +155,677 +1,346%
FP
46
Foundry Partners
Minnesota
$1.27M -$550K -74,370 -31%
CS
47
Credit Suisse
Switzerland
$1.23M -$27.1K -3,667 -2%
IP
48
Interval Partners
New York
$1.21M +$1.18M +160,000 New
RHBC
49
R.H. Bluestein & Co
Michigan
$1.1M +$1.07M +144,600 New
SAA
50
Southeast Asset Advisors
Georgia
$1.02M – – –
1
2
3 4 5

RT Hedge Fund Activity: Q2 2014 in Review

140 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q2 2014, worth a combined $393M — up 31% from $300M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RT positions and 17 closed out — a net gain of 11 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $9.07M. The largest seller was Fidelity Investments, cutting an estimated $8.37M.

  • 140 institutional investors held Ruby Tuesday Georgia (RT) as of Q2 2014, up from 129 in Q1 2014.
  • Funds reported $393M of Ruby Tuesday Georgia stock for Q2 2014, up 31% quarter-over-quarter.
  • 28 funds opened new Ruby Tuesday Georgia positions in Q2 2014 and 17 closed out, a net change of +11 holders.
  • The largest Ruby Tuesday Georgia buyer in Q2 2014 was SG Capital Management, an estimated $9.07M added.
  • The largest Ruby Tuesday Georgia seller in Q2 2014 was Fidelity Investments, an estimated $8.37M sold.

Based on aggregated 13F filings for Q2 2014.