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RT

Ruby Tuesday Georgia
RT

Delisted

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

108 hedge funds and large institutions have $101M invested in Ruby Tuesday Georgia in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $411K | Put options by funds: $141K

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

9% more capital invested

Capital invested by funds: $93.1M → $101M (+$7.95M)

4% less funds holding

Funds holding: 113108 (-5)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
35
Reduced
30
Closed
12
Calls
$411K
Puts
$141K
Net Calls
+$270K
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$668K +$106K +51,499 +20%
O
27
OppenheimerFunds
New York
$618K -$14.4K -6,977 -2%
Charles Schwab
28
Charles Schwab
California
$600K +$33.3K +16,103 +6%
JP Morgan Chase
29
JP Morgan Chase
New York
$511K -$243K -117,610 -32%
Goldman Sachs
30
Goldman Sachs
New York
$510K +$70.7K +34,167 +17%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$424K -$2.07K -1,000 -0.5%
GCP
32
GSA Capital Partners
United Kingdom
$406K +$392K +189,500 New
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$398K
TCIM
34
TIAA CREF Investment Management
New York
$346K -$20.1K -9,715 -6%
SAA
35
Southeast Asset Advisors
Georgia
$333K
Millennium Management
36
Millennium Management
New York
$311K -$102K -49,298 -25%
AIM
37
Alambic Investment Management
California
$292K +$109K +52,682 +63%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$265K +$7.02K +3,394 +3%
TA
39
Teachers Advisors
New York
$243K -$24.7K -11,962 -10%
Legal & General Group
40
Legal & General Group
United Kingdom
$233K
Prudential Financial
41
Prudential Financial
New Jersey
$214K +$1.24K +600 +0.6%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$208K -$15.5K -7,500 -7%
Bank of America
43
Bank of America
North Carolina
$189K -$16.3K -7,876 -8%
Morgan Stanley
44
Morgan Stanley
New York
$176K +$11.4K +5,516 +7%
VF
45
Virtu Financial
New York
$155K +$149K +72,263 New
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$153K
Deutsche Bank
47
Deutsche Bank
Germany
$151K -$36.8K -17,782 -20%
Canada Life
48
Canada Life
Manitoba, Canada
$151K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$143K +$10.7K +5,197 +8%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$135K

RT Hedge Fund Activity: Q3 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q3 2017, worth a combined $101M — up 8.5% from $93.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RT and 9 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 35 added.

The largest buyer was Signia Capital Management, adding an estimated $1.39M. The largest seller was Royce & Associates, cutting an estimated $982K.

  • 108 institutional investors held Ruby Tuesday Georgia (RT) as of Q3 2017, down from 113 in Q2 2017.
  • Funds reported $101M of Ruby Tuesday Georgia stock for Q3 2017, up 8.5% quarter-over-quarter.
  • 9 funds opened new Ruby Tuesday Georgia positions in Q3 2017 and 12 closed out, a net change of -3 holders.
  • The largest Ruby Tuesday Georgia buyer in Q3 2017 was Signia Capital Management, an estimated $1.39M added.
  • The largest Ruby Tuesday Georgia seller in Q3 2017 was Royce & Associates, an estimated $982K sold.

Based on aggregated 13F filings for Q3 2017.