Ruby Tuesday Georgia
RT
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.
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: 140 → 128 (-12)
18% less capital invested
Capital invested by funds: $393M → $322M (-$70.3M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$13.9M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$7.49M |
| 3 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$6.75M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.46M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$8.39M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.61M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.07M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.71M |
| 5 |
Two Sigma Investments
New York
|
-$1.56M |
RT Hedge Fund Activity: Q3 2014 in Review
128 of the 3,455 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.