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RT

Ruby Tuesday Georgia
RT

Delisted

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

151 hedge funds and large institutions have $336M invested in Ruby Tuesday Georgia in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,600% more call options, than puts

Call options by funds: $297K | Put options by funds: $11K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 148151 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

0% less capital invested

Capital invested by funds: $337M → $336M (-$1.3M)

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
52
Reduced
52
Closed
14
Calls
$297K
Puts
$11K
Net Calls
+$286K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$2.77M -$233K -35,247 -7%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.75M +$592K +89,675 +25%
Invesco
28
Invesco
Georgia
$2.7M +$70.3K +10,639 +3%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.5M +$50.3K +7,612 +2%
TC
30
TFS Capital
Pennsylvania
$2.46M +$966K +146,246 +58%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.42M -$322K -48,800 -11%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.42M +$112K +16,902 +5%
Deutsche Bank
33
Deutsche Bank
Germany
$2.37M +$315K +47,651 +14%
Norges Bank
34
Norges Bank
Norway
$2.15M +$165K +25,000 +8%
FP
35
Foundry Partners
Minnesota
$2.15M -$481K -72,907 -17%
TCIM
36
TIAA CREF Investment Management
New York
$2.11M -$47.4K -7,174 -2%
MTB
37
Mizuho Trust & Banking
Japan
$1.99M +$721K +109,227 +52%
SFM
38
Systematic Financial Management
New Jersey
$1.9M +$660K +99,895 +49%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.88M -$290K -43,978 -13%
GIP
40
Granite Investment Partners
California
$1.8M +$535K +81,011 +39%
Ameriprise
41
Ameriprise
Minnesota
$1.79M -$22.1K -3,351 -1%
TGI
42
Tradewinds Global Investors
California
$1.75M -$124K -18,812 -6%
BIM
43
BlackRock Investment Management
Delaware
$1.65M -$17K -2,570 -1%
Citadel Advisors
44
Citadel Advisors
Florida
$1.39M +$1.33M +201,702 +927%
CCMH
45
Cornerstone Capital Management Holdings
New York
$1.29M +$210K +31,800 +18%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M
SCM
47
Signia Capital Management
Washington
$1.01M -$175K -26,528 -14%
GC
48
Guggenheim Capital
Illinois
$941K -$62K -9,392 -6%
Prudential Financial
49
Prudential Financial
New Jersey
$873K +$1.32K +200 +0.1%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$850K +$744K +112,600 +463%

RT Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q3 2015, worth a combined $336M — down 0.38% from $337M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RT positions and 14 closed out — a net gain of 4 holders — while 52 added to existing stakes and 52 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $3.86M. The largest seller was Fidelity Investments, cutting an estimated $14.6M.

  • 151 institutional investors held Ruby Tuesday Georgia (RT) as of Q3 2015, up from 148 in Q2 2015.
  • Funds reported $336M of Ruby Tuesday Georgia stock for Q3 2015, down 0.38% quarter-over-quarter.
  • 18 funds opened new Ruby Tuesday Georgia positions in Q3 2015 and 14 closed out, a net change of +4 holders.
  • The largest Ruby Tuesday Georgia buyer in Q3 2015 was Donald Smith & Co, an estimated $3.86M added.
  • The largest Ruby Tuesday Georgia seller in Q3 2015 was Fidelity Investments, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2015.