Ruby Tuesday Georgia
RT
RT was delisted on the 21st of December, 2017.
129 hedge funds and large institutions have $300M invested in Ruby Tuesday Georgia in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 15 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 132 → 129 (-3)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
19% less capital invested
Capital invested by funds: $370M → $300M (-$70.9M)
79% less call options, than puts
Call options by funds: $638K | Put options by funds: $3.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$4.26M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.55M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$2.04M |
| 4 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
+$1.96M |
| 5 |
GI
Greenwood Investments
Boston,
Massachusetts
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$12M |
| 2 |
Bank of New York Mellon
New York
|
-$4.36M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$1.85M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.63M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.23M |
RT Hedge Fund Activity: Q1 2014 in Review
129 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q1 2014, worth a combined $300M — down 19% from $370M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RT and 13 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 44 added.
The largest buyer was Donald Smith & Co, adding an estimated $4.26M. The largest seller was Franklin Resources, cutting an estimated $12M.
- 129 institutional investors held Ruby Tuesday Georgia (RT) as of Q1 2014, down from 132 in Q4 2013.
- Funds reported $300M of Ruby Tuesday Georgia stock for Q1 2014, down 19% quarter-over-quarter.
- 13 funds opened new Ruby Tuesday Georgia positions in Q1 2014 and 15 closed out, a net change of -2 holders.
- The largest Ruby Tuesday Georgia buyer in Q1 2014 was Donald Smith & Co, an estimated $4.26M added.
- The largest Ruby Tuesday Georgia seller in Q1 2014 was Franklin Resources, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2014.