Ruby Tuesday Georgia
RT
RT was delisted on the 21st of December, 2017.
124 hedge funds and large institutions have $424M invested in Ruby Tuesday Georgia in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 19 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 36
23% more call options, than puts
Call options by funds: $359K | Put options by funds: $291K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 127 → 124 (-3)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
20% less capital invested
Capital invested by funds: $529M → $424M (-$105M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$9.19M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.36M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$5.07M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.05M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$23.4M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$11.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$10.1M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$4.84M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$2.43M |
RT Hedge Fund Activity: Q3 2013 in Review
124 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q3 2013, worth a combined $424M — down 20% from $529M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RT and 17 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 49 added.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $9.19M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $23.4M sold.
- 124 institutional investors held Ruby Tuesday Georgia (RT) as of Q3 2013, down from 127 in Q2 2013.
- Funds reported $424M of Ruby Tuesday Georgia stock for Q3 2013, down 20% quarter-over-quarter.
- 17 funds opened new Ruby Tuesday Georgia positions in Q3 2013 and 19 closed out, a net change of -2 holders.
- The largest Ruby Tuesday Georgia buyer in Q3 2013 was Thompson Siegel & Walmsley, an estimated $9.19M added.
- The largest Ruby Tuesday Georgia seller in Q3 2013 was Keeley Asset Management, an estimated $23.4M sold.
Based on aggregated 13F filings for Q3 2013.