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RT

Ruby Tuesday Georgia
RT

Delisted

RT was delisted on the 21st of December, 2017.

124 hedge funds and large institutions have $424M invested in Ruby Tuesday Georgia in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

23% more call options, than puts

Call options by funds: $359K | Put options by funds: $291K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 127124 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

20% less capital invested

Capital invested by funds: $529M → $424M (-$105M)

Holders
124
Holders Change
-3
Holders Change %
-2.36%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
49
Reduced
36
Closed
19
Calls
$359K
Puts
$291K
Net Calls
+$68K
Net Calls Change
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39M +$645K +80,836 +2%
Franklin Resources
3
Franklin Resources
California
$24.9M +$5.07M +635,855 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.7M +$1.16M +145,185 +5%
BFA
5
BlackRock Fund Advisors
California
$23.8M +$2.2M +275,572 +10%
CC
6
Carlson Capital
Texas
$21.8M +$1.59M +200,000 +7%
Ameriprise
7
Ameriprise
Minnesota
$16.1M +$3.99M +500,475 +30%
WCM
8
Wedge Capital Management
North Carolina
$14M +$1.23M +153,650 +9%
DSC
9
Donald Smith & Co
New York
$12.9M -$612K -76,775 -4%
BIT
10
BlackRock Institutional Trust
California
$12.1M -$209K -26,151 -2%
KIM
11
Kestrel Investment Management
California
$11.7M -$243K -30,500 -2%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$11M +$5.05M +633,800 +76%
NRCM
13
Northern Right Capital Management
Connecticut
$10.9M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.1M +$385K +48,287 +4%
RA
15
Royce & Associates
New York
$9.84M +$2.8M +351,500 +37%
State Street
16
State Street
Massachusetts
$9.17M -$110K -13,837 -1%
HA
17
Heartland Advisors
Wisconsin
$8.79M +$5.36M +672,554 +135%
TSW
18
Thompson Siegel & Walmsley
Virginia
$8.65M +$9.19M +1,152,998 New
GI
19
Greenwood Investments
Massachusetts
$8.58M +$3.28M +411,598 +56%
Northern Trust
20
Northern Trust
Illinois
$6.83M -$200K -25,043 -3%
RFC
21
Russell Frank Company
Washington
$5.65M +$608K +76,217 +11%
AF
22
Aegis Financial
Virginia
$5.43M
VOYA Investment Management
23
VOYA Investment Management
Georgia
$5.09M -$7.35K -922 -0.1%
SCM
24
Signia Capital Management
Washington
$4.63M +$969K +121,468 +25%
Norges Bank
25
Norges Bank
Norway
$3.53M

RT Hedge Fund Activity: Q3 2013 in Review

124 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q3 2013, worth a combined $424M — down 20% from $529M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RT and 17 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 49 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $9.19M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $23.4M sold.

  • 124 institutional investors held Ruby Tuesday Georgia (RT) as of Q3 2013, down from 127 in Q2 2013.
  • Funds reported $424M of Ruby Tuesday Georgia stock for Q3 2013, down 20% quarter-over-quarter.
  • 17 funds opened new Ruby Tuesday Georgia positions in Q3 2013 and 19 closed out, a net change of -2 holders.
  • The largest Ruby Tuesday Georgia buyer in Q3 2013 was Thompson Siegel & Walmsley, an estimated $9.19M added.
  • The largest Ruby Tuesday Georgia seller in Q3 2013 was Keeley Asset Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2013.