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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 $129M invested in Ruby Tuesday Georgia in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

8% less funds holding

Funds holding: 142131 (-11)

33% less capital invested

Capital invested by funds: $191M → $129M (-$62M)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
48
Reduced
49
Closed
23
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.06M +$19.9K +5,947 +1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.02M -$2.58K -771 -0.2%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1M -$314K -93,951 -19%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$999K +$37.1K +11,100 +3%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$892K +$818K +244,502 +217%
MOACM
31
Mutual of America Capital Management
New York
$806K -$552K -164,980 -34%
Ameriprise
32
Ameriprise
Minnesota
$741K +$31.5K +9,405 +3%
Invesco
33
Invesco
Georgia
$722K +$149K +44,530 +18%
AIM
34
Alambic Investment Management
California
$699K -$309K -92,426 -25%
BIM
35
BlackRock Investment Management
Delaware
$698K -$2.62K -782 -0.3%
EA
36
Emerald Acquisition
Washington
$680K +$477K +142,486 +110%
HCM
37
Highbridge Capital Management
New York
$645K +$641K +191,495 +288%
NFA
38
Nationwide Fund Advisors
Ohio
$635K +$246K +73,609 +41%
SDIC
39
South Dakota Investment Council
South Dakota
$525K
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$515K -$1.21M -361,015 -64%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$502K -$31.5K -9,400 -4%
O
42
OppenheimerFunds
New York
$488K +$217K +64,961 +50%
Goldman Sachs
43
Goldman Sachs
New York
$476K +$354K +105,840 +125%
DCM
44
Driehaus Capital Management
Illinois
$427K -$5.55M -1,659,379 -91%
Morgan Stanley
45
Morgan Stanley
New York
$427K -$271K -80,859 -32%
SAA
46
Southeast Asset Advisors
Georgia
$393K +$1.5K +448 +0.3%
PPA
47
Parametric Portfolio Associates
Washington
$361K +$68.5K +20,476 +17%
FHC
48
First Heartland Consultants
Missouri
$358K +$479K +143,000 New
CCMH
49
Cornerstone Capital Management Holdings
New York
$349K -$385K -115,060 -45%
VKH
50
Virtu KCG Holdings
New York
$336K +$352K +105,279 +360%

RT Hedge Fund Activity: Q3 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q3 2016, worth a combined $129M — down 33% from $191M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RT and 12 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 48 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $10M. The largest seller was Franklin Resources, exiting entirely with an estimated $15.6M sold.

  • 131 institutional investors held Ruby Tuesday Georgia (RT) as of Q3 2016, down from 142 in Q2 2016.
  • Funds reported $129M of Ruby Tuesday Georgia stock for Q3 2016, down 33% quarter-over-quarter.
  • 12 funds opened new Ruby Tuesday Georgia positions in Q3 2016 and 23 closed out, a net change of -11 holders.
  • The largest Ruby Tuesday Georgia buyer in Q3 2016 was Towle & Co, an estimated $10M added.
  • The largest Ruby Tuesday Georgia seller in Q3 2016 was Franklin Resources, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2016.