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RT

Ruby Tuesday Georgia
RT

Delisted

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

131 hedge funds and large institutions have $284M invested in Ruby Tuesday Georgia in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 131131 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $305M → $284M (-$20.9M)

Holders
131
Holders Change
Holders Change %
0%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
60
Reduced
38
Closed
10
Calls
$43K
Puts
Net Calls
+$43K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.35M +$94.3K +18,021 +4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.18M +$113K +21,600 +6%
MTB
28
Mizuho Trust & Banking
Japan
$2.18M +$2.12M +405,010 New
GC
29
Guggenheim Capital
Illinois
$2.15M +$294K +56,160 +16%
AF
30
Aegis Financial
Virginia
$1.83M -$2.02M -385,672 -53%
TCIM
31
TIAA CREF Investment Management
New York
$1.7M -$38.4K -7,340 -2%
Norges Bank
32
Norges Bank
Norway
$1.51M -$445K -85,000 -23%
TGI
33
Tradewinds Global Investors
California
$1.45M +$124K +23,769 +10%
Invesco
34
Invesco
Georgia
$1.44M -$300K -57,270 -18%
BIM
35
BlackRock Investment Management
Delaware
$1.44M +$1.77K +339 +0.1%
SFM
36
Systematic Financial Management
New Jersey
$1.27M +$1.49K +285 +0.1%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.19M -$106K -20,230 -8%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M +$51.3K +9,800 +5%
AIM
39
Alambic Investment Management
California
$1.12M +$439K +83,794 +67%
CCMH
40
Cornerstone Capital Management Holdings
New York
$945K -$305K -58,200 -25%
Citadel Advisors
41
Citadel Advisors
Florida
$882K +$725K +138,448 +542%
SCM
42
Signia Capital Management
Washington
$865K +$194K +37,005 +30%
SAA
43
Southeast Asset Advisors
Georgia
$849K +$114K +21,800 +16%
Prudential Financial
44
Prudential Financial
New Jersey
$791K +$26.7K +5,100 +4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$707K +$85.9K +16,421 +14%
TA
46
Teachers Advisors
New York
$704K
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$683K +$94.7K +18,090 +17%
PPA
48
Parametric Portfolio Associates
Washington
$680K -$5.16K -985 -0.8%
SDIC
49
South Dakota Investment Council
South Dakota
$670K +$652K +124,500 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$668K +$98.4K +18,800 +17%

RT Hedge Fund Activity: Q1 2016 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q1 2016, worth a combined $284M — down 6.9% from $305M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RT positions and 10 closed out — a net gain of 1 holder — while 60 added to existing stakes and 38 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $5.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $12.3M sold.

  • 131 institutional investors held Ruby Tuesday Georgia (RT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $284M of Ruby Tuesday Georgia stock for Q1 2016, down 6.9% quarter-over-quarter.
  • 11 funds opened new Ruby Tuesday Georgia positions in Q1 2016 and 10 closed out, a net change of +1 holder.
  • The largest Ruby Tuesday Georgia buyer in Q1 2016 was Driehaus Capital Management, an estimated $5.9M added.
  • The largest Ruby Tuesday Georgia seller in Q1 2016 was Fidelity Investments, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2016.