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RT

Ruby Tuesday Georgia
RT

Delisted

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

128 hedge funds and large institutions have $322M invested in Ruby Tuesday Georgia in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

695% more call options, than puts

Call options by funds: $437K | Put options by funds: $55K

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

9% less funds holding

Funds holding: 140128 (-12)

18% less capital invested

Capital invested by funds: $393M → $322M (-$70.6M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
12
Increased
48
Reduced
40
Closed
24
Calls
$437K
Puts
$55K
Net Calls
+$382K
Net Calls Change
+$588K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$676K -$91.4K -14,200 -11%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$668K +$8.01K +1,244 +1%
Citadel Advisors
53
Citadel Advisors
Florida
$589K +$644K +100,111 New
IAM
54
Integre Asset Management
New York
$573K -$2.39K -372 -0.4%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$572K -$9.85K -1,530 -2%
DC
56
Deere & Company
Illinois
$564K +$470K +73,013 +320%
Swiss National Bank
57
Swiss National Bank
Switzerland
$563K +$120K +18,600 +24%
OA
58
OFI Advisors
Pennsylvania
$524K +$101K +15,626 +21%
RFC
59
Regions Financial Corp
Alabama
$511K -$21K -3,262 -4%
Citigroup
60
Citigroup
New York
$452K +$155K +24,157 +46%
CS
61
Credit Suisse
Switzerland
$421K -$583K -90,604 -56%
Morgan Stanley
62
Morgan Stanley
New York
$391K -$167K -25,954 -28%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$391K
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$382K +$281K +43,660 +206%
NFA
65
Nationwide Fund Advisors
Ohio
$374K +$90 +14 +0%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$362K
RHBC
67
R.H. Bluestein & Co
Michigan
$338K -$561K -87,250 -60%
TPSF
68
Texas Permanent School Fund
Texas
$328K -$17.1K -2,655 -5%
Millennium Management
69
Millennium Management
New York
$319K -$174K -26,984 -33%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$318K +$12.2K +1,900 +4%
Comerica Bank
71
Comerica Bank
Texas
$298K -$38.8K -6,037 -11%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$297K
UBS AM
73
UBS AM
Illinois
$286K +$120K +18,600 +62%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$280K
AIG
75
American International Group
New York
$278K +$4.28K +665 +1%

RT Hedge Fund Activity: Q3 2014 in Review

128 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q3 2014, worth a combined $322M — down 18% from $393M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RT and 12 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 48 added.

The largest buyer was Driehaus Capital Management, adding an estimated $13.9M. The largest seller was Wedge Capital Management, cutting an estimated $8.39M.

  • 128 institutional investors held Ruby Tuesday Georgia (RT) as of Q3 2014, down from 140 in Q2 2014.
  • Funds reported $322M of Ruby Tuesday Georgia stock for Q3 2014, down 18% quarter-over-quarter.
  • 12 funds opened new Ruby Tuesday Georgia positions in Q3 2014 and 24 closed out, a net change of -12 holders.
  • The largest Ruby Tuesday Georgia buyer in Q3 2014 was Driehaus Capital Management, an estimated $13.9M added.
  • The largest Ruby Tuesday Georgia seller in Q3 2014 was Wedge Capital Management, an estimated $8.39M sold.

Based on aggregated 13F filings for Q3 2014.