Ruby Tuesday Georgia
RT
RT was delisted on the 21st of December, 2017.
131 hedge funds and large institutions have $305M invested in Ruby Tuesday Georgia in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 31 closing their positions.
39% more call options, than puts
Call options by funds: $43K | Put options by funds: $31K
14% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 43
9% less capital invested
Capital invested by funds: $336M → $305M (-$31.3M)
13% less funds holding
Funds holding: 151 → 131 (-20)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
61% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$13.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.61M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.44M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.18M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.34M |
| 2 |
Morgan Stanley
New York
|
-$2.68M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.46M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.02M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$1.99M |
RT Hedge Fund Activity: Q4 2015 in Review
131 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q4 2015, worth a combined $305M — down 9.3% from $336M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of RT and 12 opened new positions — a net loss of 19 holders — while 43 trimmed existing stakes and 49 added.
The largest buyer was Donald Smith & Co, adding an estimated $13.5M. The largest seller was Millennium Management, exiting entirely with an estimated $3.34M sold.
- 131 institutional investors held Ruby Tuesday Georgia (RT) as of Q4 2015, down from 151 in Q3 2015.
- Funds reported $305M of Ruby Tuesday Georgia stock for Q4 2015, down 9.3% quarter-over-quarter.
- 12 funds opened new Ruby Tuesday Georgia positions in Q4 2015 and 31 closed out, a net change of -19 holders.
- The largest Ruby Tuesday Georgia buyer in Q4 2015 was Donald Smith & Co, an estimated $13.5M added.
- The largest Ruby Tuesday Georgia seller in Q4 2015 was Millennium Management, an estimated $3.34M sold.
Based on aggregated 13F filings for Q4 2015.