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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
Barclays
101
Barclays
United Kingdom
$86K -$5.64K -876 -5%
Goldman Sachs
102
Goldman Sachs
New York
$83K +$23.7K +3,689 +35%
Bank of America
103
Bank of America
North Carolina
$83K +$43.3K +6,730 +91%
LIM
104
Leavell Investment Management
Alabama
$80K -$2.5K -388 -3%
PI
105
PineBridge Investments
New York
$79K +$29.2K +4,539 +51%
Legal & General Group
106
Legal & General Group
United Kingdom
$69K +$73.2K +11,368 New
CFA
107
Capstone Financial Advisors
Illinois
$62K
HCM
108
Highbridge Capital Management
New York
$62K +$67.8K +10,538 New
PCM
109
Prelude Capital Management
New York
$58K -$31.5K -4,900 -33%
PSI
110
Pinnacle Summer Investments
Virginia
$57K
PAM
111
Paradigm Asset Management
New York
$54.5K -$7.4K -1,150 -11%
MSA
112
Mason Street Advisors
Wisconsin
$45K +$2.63K +409 +6%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$32K +$4.07K +633 +13%
Wells Fargo
114
Wells Fargo
California
$29K -$1.04M -162,372 -97%
TRCT
115
Tower Research Capital (TRC)
New York
$28K +$31.1K +4,826 +482,600%
Canada Life
116
Canada Life
Manitoba, Canada
$21K
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$13K
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$11K -$3.29K -511 -22%
BlackRock
119
BlackRock
New York
$10K
US Bancorp
120
US Bancorp
Minnesota
$8K -$64.6K -10,035 -88%
Creative Planning
121
Creative Planning
Kansas
$8K
U
122
UBS
Switzerland
$7K -$70.6K -10,976 -91%
MSFP
123
Mark Sheptoff Financial Planning
Connecticut
$3K
GSC
124
Ground Swell Capital
South Carolina
$1K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1K

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.