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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 $129M invested in Ruby Tuesday Georgia in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

8% less funds holding

Funds holding: 142131 (-11)

33% less capital invested

Capital invested by funds: $191M → $129M (-$62M)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
48
Reduced
49
Closed
23
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
101
Gotham Asset Management
New York
$54K +$72.9K +21,771 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K +$15K +4,496 +28%
DTL
103
Dynamic Technology Lab
Singapore
$42K +$12.3K +3,670 +28%
BFM
104
Boothbay Fund Management
New York
$39K +$51.9K +15,498 New
LIM
105
Leavell Investment Management
Alabama
$38K
PA
106
Profund Advisors
Maryland
$35K -$21.8K -6,520 -32%
BlackRock
107
BlackRock
New York
$34K -$8.7K -2,600 -16%
VCP
108
Valtura Capital Partners
New York
$34K +$45.9K +13,704 New
CAM
109
Capstone Asset Management
Texas
$33K -$569 -170 -1%
MSA
110
Mason Street Advisors
Wisconsin
$31K +$2.05K +613 +5%
SB
111
Suntrust Banks
Georgia
$27K
PAM
112
Princeton Alpha Management
New Jersey
$26K +$34.5K +10,304 New
CGH
113
Crossmark Global Holdings
Texas
$24K +$36.8K +11,003 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$20.5K -$35.4K -10,572 -56%
AIM
115
Acrospire Investment Management
Illinois
$20K -$5.81K -1,735 -18%
PCM
116
Penserra Capital Management
California
$19K -$25.9K -7,742 -49%
PI
117
PineBridge Investments
New York
$19K +$1.23K +367 +5%
CG
118
Cutler Group
California
$19K +$12.6K +3,753 +95%
Bank of America
119
Bank of America
North Carolina
$18K +$4.75K +1,420 +23%
TSW
120
Thompson Siegel & Walmsley
Virginia
$11K
FANJ
121
Financial Architects (New Jersey)
New Jersey
$8K +$8.87K +2,650 +530%
LIA
122
LS Investment Advisors
Michigan
$5K
Barclays
123
Barclays
United Kingdom
$5K +$6.38K +1,905 +1,041%
Creative Planning
124
Creative Planning
Kansas
$3K +$2.34K +700 +175%
IA
125
IFP Advisors
Florida
$2K +$2.44K +728 +6,067%

RT Hedge Fund Activity: Q3 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q3 2016, worth a combined $129M — down 33% from $191M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RT and 12 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 48 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $10M. The largest seller was Franklin Resources, exiting entirely with an estimated $15.6M sold.

  • 131 institutional investors held Ruby Tuesday Georgia (RT) as of Q3 2016, down from 142 in Q2 2016.
  • Funds reported $129M of Ruby Tuesday Georgia stock for Q3 2016, down 33% quarter-over-quarter.
  • 12 funds opened new Ruby Tuesday Georgia positions in Q3 2016 and 23 closed out, a net change of -11 holders.
  • The largest Ruby Tuesday Georgia buyer in Q3 2016 was Towle & Co, an estimated $10M added.
  • The largest Ruby Tuesday Georgia seller in Q3 2016 was Franklin Resources, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2016.