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RT

Ruby Tuesday Georgia
RT

Delisted

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

142 hedge funds and large institutions have $191M invested in Ruby Tuesday Georgia in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $12K | Put options by funds: $1K

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

8% more funds holding

Funds holding: 131142 (+11)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less capital invested

Capital invested by funds: $284M → $191M (-$93.2M)

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
47
Reduced
45
Closed
11
Calls
$12K
Puts
$1K
Net Calls
+$11K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.5M +$73K +17,252 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.47M +$35.9K +8,494 +2%
MTB
28
Mizuho Trust & Banking
Japan
$1.46M
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.4M -$73.2K -17,300 -4%
RCM
30
Riverhead Capital Management
Delaware
$1.39M +$96.1K +22,721 +932%
AIM
31
Alambic Investment Management
California
$1.34M +$693K +163,973 +79%
CRIM
32
Castle Ridge Investment Management
Connecticut
$1.08M +$1.27M +300,000 New
Ameriprise
33
Ameriprise
Minnesota
$1.04M -$658K -155,704 -35%
Norges Bank
34
Norges Bank
Norway
$1.01M
BIM
35
BlackRock Investment Management
Delaware
$1.01M +$55.6K +13,158 +5%
CCMH
36
Cornerstone Capital Management Holdings
New York
$921K +$335K +79,300 +45%
Morgan Stanley
37
Morgan Stanley
New York
$909K +$820K +193,903 +336%
FP
38
Foundry Partners
Minnesota
$891K -$930K -219,990 -47%
Invesco
39
Invesco
Georgia
$882K -$101K -23,793 -9%
TGI
40
Tradewinds Global Investors
California
$870K -$122K -28,907 -11%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$759K -$1.69K -400 -0.2%
SDIC
42
South Dakota Investment Council
South Dakota
$758K +$362K +85,600 +69%
TCIM
43
TIAA CREF Investment Management
New York
$686K -$536K -126,726 -40%
NFA
44
Nationwide Fund Advisors
Ohio
$651K +$528K +124,819 +225%
SAA
45
Southeast Asset Advisors
Georgia
$566K -$3.62K -856 -0.5%
TC
46
TFS Capital
Pennsylvania
$564K +$445K +105,313 +207%
Prudential Financial
47
Prudential Financial
New Jersey
$511K -$23.3K -5,520 -4%
O
48
OppenheimerFunds
New York
$471K +$169K +39,853 +44%
EA
49
Emerald Acquisition
Washington
$468K +$548K +129,600 New
CS
50
Credit Suisse
Switzerland
$466K +$307K +72,581 +129%

RT Hedge Fund Activity: Q2 2016 in Review

142 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q2 2016, worth a combined $191M — down 33% from $284M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RT positions and 11 closed out — a net gain of 12 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $4.19M. The largest seller was Driehaus Capital Management, cutting an estimated $6.2M.

  • 142 institutional investors held Ruby Tuesday Georgia (RT) as of Q2 2016, up from 131 in Q1 2016.
  • Funds reported $191M of Ruby Tuesday Georgia stock for Q2 2016, down 33% quarter-over-quarter.
  • 23 funds opened new Ruby Tuesday Georgia positions in Q2 2016 and 11 closed out, a net change of +12 holders.
  • The largest Ruby Tuesday Georgia buyer in Q2 2016 was Donald Smith & Co, an estimated $4.19M added.
  • The largest Ruby Tuesday Georgia seller in Q2 2016 was Driehaus Capital Management, an estimated $6.2M sold.

Based on aggregated 13F filings for Q2 2016.