Ruby Tuesday Georgia
RT
RT was delisted on the 21st of December, 2017.
157 hedge funds and large institutions have $369M invested in Ruby Tuesday Georgia in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 5 closing their positions.
781% more call options, than puts
Call options by funds: $520K | Put options by funds: $59K
620% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 42
23% more funds holding
Funds holding: 128 → 157 (+29)
15% more capital invested
Capital invested by funds: $322M → $369M (+$46.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$10M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$5.16M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.83M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.7M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$20.2M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.8M |
| 4 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$7.32M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$5.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | +$3.9K | +525 | New |
|
|
MSFP
152
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $3K | – | – | – |
|
|
PIA
153
Piedmont Investment Advisors
Durham,
North Carolina
| $1.58K | +$1.72K | +231 | New |
|
154
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
155
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $268 | -$7.88K | -1,060 | -3% |
|
|
BRWA
156
B. Riley Wealth Advisors
Boca Raton,
Florida
| $1 | +$1.5K | +202 | New |
|
|
SCM
157
SG Capital Management
Chicago,
Illinois
| – | -$4.84M | -821,395 | Closed |
|
|
KCM
158
Kennedy Capital Management
St Louis,
Missouri
| – | -$1.1M | -186,570 | Closed |
|
|
EMG
159
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$131K | -22,200 | Closed |
|
|
PL
160
Parkwood LLC
Cleveland,
Ohio
| – | -$105K | -17,898 | Closed |
|
RT Hedge Fund Activity: Q4 2014 in Review
157 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q4 2014, worth a combined $369M — up 15% from $322M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new RT positions and 5 closed out — a net gain of 31 holders — while 54 added to existing stakes and 42 trimmed.
The largest buyer was Franklin Resources, adding an estimated $10M. The largest seller was Donald Smith & Co, cutting an estimated $20.2M.
- 157 institutional investors held Ruby Tuesday Georgia (RT) as of Q4 2014, up from 128 in Q3 2014.
- Funds reported $369M of Ruby Tuesday Georgia stock for Q4 2014, up 15% quarter-over-quarter.
- 36 funds opened new Ruby Tuesday Georgia positions in Q4 2014 and 5 closed out, a net change of +31 holders.
- The largest Ruby Tuesday Georgia buyer in Q4 2014 was Franklin Resources, an estimated $10M added.
- The largest Ruby Tuesday Georgia seller in Q4 2014 was Donald Smith & Co, an estimated $20.2M sold.
Based on aggregated 13F filings for Q4 2014.