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RT

Ruby Tuesday Georgia
RT

Delisted

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

132 hedge funds and large institutions have $370M invested in Ruby Tuesday Georgia in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $945K | Put options by funds: $324K

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

6% more funds holding

Funds holding: 124132 (+8)

13% less capital invested

Capital invested by funds: $424M → $370M (-$53.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
132
Holders Change
+8
Holders Change %
+6.45%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
46
Reduced
40
Closed
18
Calls
$945K
Puts
$324K
Net Calls
+$621K
Net Calls Change
+$553K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.9M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.5M +$482K +72,917 +1%
DSC
3
Donald Smith & Co
New York
$23.6M +$11.2M +1,687,069 +98%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.6M +$730K +110,316 +3%
BFA
5
BlackRock Fund Advisors
California
$22.5M +$455K +68,734 +2%
Franklin Resources
6
Franklin Resources
California
$20.8M -$2.08M -314,000 -9%
WCM
7
Wedge Capital Management
North Carolina
$12.6M -$300K -45,350 -2%
BIT
8
BlackRock Institutional Trust
California
$11.4M +$174K +26,239 +2%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$10.1M -$43K -6,500 -0.4%
RA
10
Royce & Associates
New York
$10.1M +$933K +141,000 +11%
GI
11
Greenwood Investments
Massachusetts
$9.84M +$1.82M +275,000 +24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.53M +$205K +30,978 +2%
AF
13
Aegis Financial
Virginia
$8.51M +$3.33M +503,356 +69%
State Street
14
State Street
Massachusetts
$8.46M -$9.35K -1,414 -0.1%
HA
15
Heartland Advisors
Wisconsin
$8.08M -$42.3K -6,400 -0.5%
TSW
16
Thompson Siegel & Walmsley
Virginia
$7.05M -$898K -135,840 -12%
Northern Trust
17
Northern Trust
Illinois
$6.23M -$77K -11,649 -1%
RFC
18
Russell Frank Company
Washington
$5.56M +$1.58M +238,215 +32%
SCM
19
Signia Capital Management
Washington
$4.84M +$537K +81,224 +13%
SCM
20
Sterling Capital Management
North Carolina
$3.84M +$3.67M +554,304 New
Norges Bank
21
Norges Bank
Norway
$3.26M
MOACM
22
Mutual of America Capital Management
New York
$2.98M +$481K +72,755 +20%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.81M +$135K +20,461 +5%
KA
24
Kerrisdale Advisers
Florida
$2.68M +$1.86M +281,716 +274%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$2.56M -$2.05M -309,400 -46%

RT Hedge Fund Activity: Q4 2013 in Review

132 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q4 2013, worth a combined $370M — down 13% from $424M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RT positions and 18 closed out — a net gain of 8 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $11.2M. The largest seller was Carlson Capital, exiting entirely with an estimated $21.8M sold.

  • 132 institutional investors held Ruby Tuesday Georgia (RT) as of Q4 2013, up from 124 in Q3 2013.
  • Funds reported $370M of Ruby Tuesday Georgia stock for Q4 2013, down 13% quarter-over-quarter.
  • 26 funds opened new Ruby Tuesday Georgia positions in Q4 2013 and 18 closed out, a net change of +8 holders.
  • The largest Ruby Tuesday Georgia buyer in Q4 2013 was Donald Smith & Co, an estimated $11.2M added.
  • The largest Ruby Tuesday Georgia seller in Q4 2013 was Carlson Capital, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2013.