Ruby Tuesday Georgia
RT
RT was delisted on the 21st of December, 2017.
111 hedge funds and large institutions have $134M invested in Ruby Tuesday Georgia in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 26 closing their positions.
306% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $299K
5% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 37
15% less funds holding
Funds holding: 131 → 111 (-20)
16% less capital invested
Capital invested by funds: $159M → $134M (-$24.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.8M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$2.17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$928K |
| 4 |
DSC
Donald Smith & Co
New York
|
+$844K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$755K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.64M |
| 2 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$1.1M |
| 3 |
RA
Royce & Associates
New York
|
-$876K |
| 4 |
Renaissance Technologies
New York
|
-$768K |
| 5 |
JP Morgan Chase
New York
|
-$644K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Two Sigma Advisers
New York
| – | -$42K | -12,907 | Closed |
|
|
BFM
127
Boothbay Fund Management
New York
| – | -$40 | -12,500 | Closed |
|
|
SB
128
Suntrust Banks
Atlanta,
Georgia
| – | -$35K | -11,015 | Closed |
|
129
ProShare Advisors
Bethesda,
Maryland
| – | -$35K | -10,883 | Closed |
|
130
HSBC Holdings
London,
United Kingdom
| – | -$33K | -10,236 | Closed |
|
|
CFA
131
Capstone Financial Advisors
Downers Grove,
Illinois
| – | -$32K | -10,000 | Closed |
|
|
TRCT
132
Tower Research Capital (TRC)
New York
| – | -$6K | -1,764 | Closed |
|
|
IA
133
IFP Advisors
Tampa,
Florida
| – | -$6K | -1,740 | Closed |
|
|
PHK
134
Point72 Hong Kong
Hong Kong
| – | -$4K | -1,357 | Closed |
|
|
FANJ
135
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$762 | -350 | -70% |
|
|
PFBT
136
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$285 | +131 | New |
|
RT Hedge Fund Activity: Q1 2017 in Review
111 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q1 2017, worth a combined $134M — down 16% from $159M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of RT and 13 opened new positions — a net loss of 13 holders — while 37 trimmed existing stakes and 39 added.
The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was Millennium Management, exiting entirely with an estimated $1.64M sold.
- 111 institutional investors held Ruby Tuesday Georgia (RT) as of Q1 2017, down from 131 in Q4 2016.
- Funds reported $134M of Ruby Tuesday Georgia stock for Q1 2017, down 16% quarter-over-quarter.
- 13 funds opened new Ruby Tuesday Georgia positions in Q1 2017 and 26 closed out, a net change of -13 holders.
- The largest Ruby Tuesday Georgia buyer in Q1 2017 was BlackRock, an estimated $16.8M added.
- The largest Ruby Tuesday Georgia seller in Q1 2017 was Millennium Management, an estimated $1.64M sold.
Based on aggregated 13F filings for Q1 2017.