We are live on ! Find out more
RT

Ruby Tuesday Georgia
RT

Delisted

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

128 hedge funds and large institutions have $322M invested in Ruby Tuesday Georgia in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

695% more call options, than puts

Call options by funds: $437K | Put options by funds: $55K

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

9% less funds holding

Funds holding: 140128 (-12)

18% less capital invested

Capital invested by funds: $393M → $322M (-$70.6M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
12
Increased
48
Reduced
40
Closed
24
Calls
$437K
Puts
$55K
Net Calls
+$382K
Net Calls Change
+$588K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.7M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.8M +$73.9K +11,484 +0.2%
DSC
3
Donald Smith & Co
New York
$23M -$5.19K -807 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.9M +$498K +77,371 +2%
BFA
5
BlackRock Fund Advisors
California
$18.8M +$54.5K +8,477 +0.3%
DCM
6
Driehaus Capital Management
Illinois
$17.2M +$13.9M +2,153,625 +280%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$16.3M +$7.49M +1,164,200 +73%
RA
8
Royce & Associates
New York
$11.2M +$1.09M +170,000 +10%
GI
9
Greenwood Investments
Massachusetts
$10.6M +$643K +100,000 +6%
BIT
10
BlackRock Institutional Trust
California
$10.4M +$468K +72,757 +4%
AF
11
Aegis Financial
Virginia
$8.03M -$30.9K -4,800 -0.4%
Franklin Resources
12
Franklin Resources
California
$7.42M +$2.24M +348,000 +38%
State Street
13
State Street
Massachusetts
$6.98M -$135K -20,913 -2%
PCM
14
Prentice Capital Management
Connecticut
$6.48M +$1.5M +232,646 +27%
RFC
15
Russell Frank Company
Washington
$6.35M +$128K +19,920 +2%
TGI
16
Tradewinds Global Investors
California
$6.18M +$6.75M +1,049,589 New
Northern Trust
17
Northern Trust
Illinois
$5.19M +$762K +118,408 +16%
SCM
18
SG Capital Management
Illinois
$4.84M -$2.61M -405,399 -33%
WCM
19
Wedge Capital Management
North Carolina
$4.31M -$8.39M -1,304,486 -64%
SCM
20
Signia Capital Management
Washington
$4.27M +$31.8K +4,937 +0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.26M +$28.1K +4,360 +0.8%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.97M +$385K +59,800 +13%
ICM
23
IronBridge Capital Management
Illinois
$2.96M
SCM
24
Sterling Capital Management
North Carolina
$2.89M -$85.6K -13,300 -3%
MOACM
25
Mutual of America Capital Management
New York
$2.6M

RT Hedge Fund Activity: Q3 2014 in Review

128 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q3 2014, worth a combined $322M — down 18% from $393M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RT and 12 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 48 added.

The largest buyer was Driehaus Capital Management, adding an estimated $13.9M. The largest seller was Wedge Capital Management, cutting an estimated $8.39M.

  • 128 institutional investors held Ruby Tuesday Georgia (RT) as of Q3 2014, down from 140 in Q2 2014.
  • Funds reported $322M of Ruby Tuesday Georgia stock for Q3 2014, down 18% quarter-over-quarter.
  • 12 funds opened new Ruby Tuesday Georgia positions in Q3 2014 and 24 closed out, a net change of -12 holders.
  • The largest Ruby Tuesday Georgia buyer in Q3 2014 was Driehaus Capital Management, an estimated $13.9M added.
  • The largest Ruby Tuesday Georgia seller in Q3 2014 was Wedge Capital Management, an estimated $8.39M sold.

Based on aggregated 13F filings for Q3 2014.