Ruby Tuesday Georgia
RT
RT was delisted on the 21st of December, 2017.
148 hedge funds and large institutions have $337M invested in Ruby Tuesday Georgia in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 16 closing their positions.
31,000% more call options, than puts
Call options by funds: $311K | Put options by funds: $1K
5% more capital invested
Capital invested by funds: $321M → $337M (+$16.8M)
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
0% more funds holding
Funds holding: 148 → 148 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$9.37M |
| 2 |
Morgan Stanley
New York
|
+$2.76M |
| 3 |
Renaissance Technologies
New York
|
+$2.54M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.33M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$5.25M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.52M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.49M |
| 4 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$2.23M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
151
Trexquant Investment
Stamford,
Connecticut
| – | -$419K | -69,800 | Closed |
|
|
ACI
152
AMP Capital Investors
Sydney,
Australia
| – | -$170K | -28,131 | Closed |
|
153
SG Americas Securities
New York
| – | -$169K | -28,055 | Closed |
|
154
Two Sigma Investments
New York
| – | -$163K | -27,120 | Closed |
|
|
HI
155
HBK Investments
Dallas,
Texas
| – | -$115K | -19,139 | Closed |
|
|
AL
156
Airain Ltd
St. Peter Port,
Guernsey
| – | -$111K | -18,445 | Closed |
|
157
ProShare Advisors
Bethesda,
Maryland
| – | -$81K | -13,534 | Closed |
|
|
GCP
158
GSA Capital Partners
London,
United Kingdom
| – | -$73K | -12,133 | Closed |
|
|
WA
159
WFG Advisors
Dallas,
Texas
| – | -$12K | -2,000 | Closed |
|
160
Creative Planning
Overland Park,
Kansas
| – | -$8K | -1,400 | Closed |
|
|
AC
161
Alexandria Capital
Arlington,
Virginia
| – | -$5K | -760 | Closed |
|
162
Group One Trading
Chicago,
Illinois
| – | -$4.03K | -600 | Closed |
|
|
MFS
163
MSI Financial Services
Springfield,
Massachusetts
| – | +$114 | +17 | +63% |
|
|
AGM
164
Alpine Global Management
New York
| – | +$222 | +33 | New |
|
RT Hedge Fund Activity: Q2 2015 in Review
148 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q2 2015, worth a combined $337M — up 5.2% from $321M a quarter earlier.
Fund positioning in RT was balanced in Q2 2015: 16 funds opened new positions, 16 closed out, 53 added to existing stakes and 52 trimmed.
The largest buyer was Franklin Resources, adding an estimated $9.37M. The largest seller was Systematic Financial Management, cutting an estimated $5.25M.
- 148 institutional investors held Ruby Tuesday Georgia (RT) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $337M of Ruby Tuesday Georgia stock for Q2 2015, up 5.2% quarter-over-quarter.
- 16 funds opened new Ruby Tuesday Georgia positions in Q2 2015 and 16 closed out, a net change of 0 holders.
- The largest Ruby Tuesday Georgia buyer in Q2 2015 was Franklin Resources, an estimated $9.37M added.
- The largest Ruby Tuesday Georgia seller in Q2 2015 was Systematic Financial Management, an estimated $5.25M sold.
Based on aggregated 13F filings for Q2 2015.