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RT

Ruby Tuesday Georgia
RT

Delisted

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

128 hedge funds and large institutions have $322M invested in Ruby Tuesday Georgia in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

695% more call options, than puts

Call options by funds: $437K | Put options by funds: $55K

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

9% less funds holding

Funds holding: 140128 (-12)

18% less capital invested

Capital invested by funds: $393M → $322M (-$70.6M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
12
Increased
48
Reduced
40
Closed
24
Calls
$437K
Puts
$55K
Net Calls
+$382K
Net Calls Change
+$588K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$2.25M +$2.46M +381,920 New
TCIM
27
TIAA CREF Investment Management
New York
$2.24M -$15.9K -2,476 -0.6%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.18M +$117K +18,180 +5%
Charles Schwab
29
Charles Schwab
California
$2.04M +$111K +17,193 +5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.02M +$9.32K +1,449 +0.4%
MTB
31
Mizuho Trust & Banking
Japan
$1.95M
Norges Bank
32
Norges Bank
Norway
$1.89M -$2.07M -321,047 -50%
TBAM
33
True Bearing Asset Management
California
$1.84M +$452K +70,200 +29%
Invesco
34
Invesco
Georgia
$1.83M +$112K +17,333 +6%
Ameriprise
35
Ameriprise
Minnesota
$1.58M +$153K +23,774 +10%
FP
36
Foundry Partners
Minnesota
$1.42M +$475K +73,842 +44%
BIM
37
BlackRock Investment Management
Delaware
$1.41M +$28.8K +4,469 +2%
Deutsche Bank
38
Deutsche Bank
Germany
$1.39M +$375K +58,230 +33%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$1.33M +$1.31M +204,350 +962%
GC
40
Guggenheim Capital
Illinois
$1.31M -$1.09M -169,778 -43%
BCM
41
Bridgeway Capital Management
Texas
$1.25M
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.18M
KCM
43
Kennedy Capital Management
Missouri
$1.1M -$23.2K -3,610 -2%
PPA
44
Parametric Portfolio Associates
Washington
$1.01M -$552K -85,812 -33%
CCMH
45
Cornerstone Capital Management Holdings
New York
$870K +$950K +147,700 New
SAA
46
Southeast Asset Advisors
Georgia
$789K
Prudential Financial
47
Prudential Financial
New Jersey
$749K -$41K -6,366 -5%
TA
48
Teachers Advisors
New York
$744K +$47.4K +7,365 +6%
LCM
49
Leonard Capital Management
Florida
$736K +$804K +125,000 New
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$679K -$73.4K -11,400 -9%

RT Hedge Fund Activity: Q3 2014 in Review

128 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q3 2014, worth a combined $322M — down 18% from $393M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RT and 12 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 48 added.

The largest buyer was Driehaus Capital Management, adding an estimated $13.9M. The largest seller was Wedge Capital Management, cutting an estimated $8.39M.

  • 128 institutional investors held Ruby Tuesday Georgia (RT) as of Q3 2014, down from 140 in Q2 2014.
  • Funds reported $322M of Ruby Tuesday Georgia stock for Q3 2014, down 18% quarter-over-quarter.
  • 12 funds opened new Ruby Tuesday Georgia positions in Q3 2014 and 24 closed out, a net change of -12 holders.
  • The largest Ruby Tuesday Georgia buyer in Q3 2014 was Driehaus Capital Management, an estimated $13.9M added.
  • The largest Ruby Tuesday Georgia seller in Q3 2014 was Wedge Capital Management, an estimated $8.39M sold.

Based on aggregated 13F filings for Q3 2014.