Ruby Tuesday Georgia
RT
RT was delisted on the 21st of December, 2017.
140 hedge funds and large institutions have $393M invested in Ruby Tuesday Georgia in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 17 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
31% more capital invested
Capital invested by funds: $300M → $393M (+$93.2M)
9% more funds holding
Funds holding: 129 → 140 (+11)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
29% less call options, than puts
Call options by funds: $495K | Put options by funds: $701K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$9.07M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.69M |
| 3 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$3.72M |
| 4 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
+$2.01M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.37M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$6.54M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.78M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.78M |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$1.99M |
RT Hedge Fund Activity: Q2 2014 in Review
140 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q2 2014, worth a combined $393M — up 31% from $300M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RT positions and 17 closed out — a net gain of 11 holders — while 42 added to existing stakes and 43 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $9.07M. The largest seller was Fidelity Investments, cutting an estimated $8.37M.
- 140 institutional investors held Ruby Tuesday Georgia (RT) as of Q2 2014, up from 129 in Q1 2014.
- Funds reported $393M of Ruby Tuesday Georgia stock for Q2 2014, up 31% quarter-over-quarter.
- 28 funds opened new Ruby Tuesday Georgia positions in Q2 2014 and 17 closed out, a net change of +11 holders.
- The largest Ruby Tuesday Georgia buyer in Q2 2014 was SG Capital Management, an estimated $9.07M added.
- The largest Ruby Tuesday Georgia seller in Q2 2014 was Fidelity Investments, an estimated $8.37M sold.
Based on aggregated 13F filings for Q2 2014.