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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 $159M invested in Ruby Tuesday Georgia in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

23% more capital invested

Capital invested by funds: $129M → $159M (+$30.1M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0% more funds holding

Funds holding: 131131 (0)

49% less call options, than puts

Call options by funds: $40K | Put options by funds: $78K

Holders
131
Holders Change
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
52
Reduced
35
Closed
14
Calls
$40K
Puts
$78K
Net Calls
-$38K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.3M -$57.6K -18,910 -4%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.15M
BIM
28
BlackRock Investment Management
Delaware
$1.02M +$116K +38,072 +14%
Ameriprise
29
Ameriprise
Minnesota
$974K +$15.4K +5,050 +2%
Citadel Advisors
30
Citadel Advisors
Florida
$898K -$1.7M -559,725 -67%
Morgan Stanley
31
Morgan Stanley
New York
$894K +$323K +106,120 +62%
PPA
32
Parametric Portfolio Associates
Washington
$861K +$372K +122,112 +84%
Invesco
33
Invesco
Georgia
$838K -$90.3K -29,663 -10%
SDIC
34
South Dakota Investment Council
South Dakota
$679K
CCMH
35
Cornerstone Capital Management Holdings
New York
$666K +$203K +66,600 +48%
O
36
OppenheimerFunds
New York
$651K +$18.4K +6,056 +3%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$649K
Goldman Sachs
38
Goldman Sachs
New York
$616K +$1.74K +570 +0.3%
AIM
39
Alambic Investment Management
California
$579K -$307K -100,661 -36%
TCIM
40
TIAA CREF Investment Management
New York
$557K -$49.4K -16,218 -9%
DCM
41
Driehaus Capital Management
Illinois
$552K
Two Sigma Investments
42
Two Sigma Investments
New York
$532K +$502K +164,728 New
SAA
43
Southeast Asset Advisors
Georgia
$508K
HCM
44
Highbridge Capital Management
New York
$499K -$315K -103,365 -40%
AQR Capital Management
45
AQR Capital Management
Connecticut
$450K +$252K +82,821 +146%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$416K +$104K +34,300 +36%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$395K -$10.7K -3,500 -3%
CS
48
Credit Suisse
Switzerland
$391K +$41.8K +13,738 +13%
BG
49
BlackRock Group
United Kingdom
$391K +$170K +55,696 +86%
Swiss National Bank
50
Swiss National Bank
Switzerland
$363K

RT Hedge Fund Activity: Q4 2016 in Review

131 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q4 2016, worth a combined $159M — up 23% from $129M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RT positions and 14 closed out — a net gain of 2 holders — while 52 added to existing stakes and 35 trimmed.

The largest buyer was Miller Investment Management, opening a new position worth an estimated $3.82M. The largest seller was Towle & Co, exiting entirely with an estimated $7.49M sold.

  • 131 institutional investors held Ruby Tuesday Georgia (RT) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $159M of Ruby Tuesday Georgia stock for Q4 2016, up 23% quarter-over-quarter.
  • 16 funds opened new Ruby Tuesday Georgia positions in Q4 2016 and 14 closed out, a net change of +2 holders.
  • The largest Ruby Tuesday Georgia buyer in Q4 2016 was Miller Investment Management, an estimated $3.82M added.
  • The largest Ruby Tuesday Georgia seller in Q4 2016 was Towle & Co, an estimated $7.49M sold.

Based on aggregated 13F filings for Q4 2016.