Ruby Tuesday Georgia
RT
RT was delisted on the 21st of December, 2017.
148 hedge funds and large institutions have $321M invested in Ruby Tuesday Georgia in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 21 closing their positions.
395% more call options, than puts
Call options by funds: $307K | Put options by funds: $62K
2% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 157 → 148 (-9)
13% less capital invested
Capital invested by funds: $369M → $321M (-$48.4M)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$4.97M |
| 2 |
Bank of New York Mellon
New York
|
+$4.71M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.36M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$2.18M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$6.93M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$3.52M |
| 3 |
Millennium Management
New York
|
-$2.64M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.25M |
| 5 |
Morgan Stanley
New York
|
-$2.1M |
RT Hedge Fund Activity: Q1 2015 in Review
148 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q1 2015, worth a combined $321M — down 13% from $369M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of RT and 13 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 54 added.
The largest buyer was Donald Smith & Co, adding an estimated $4.97M. The largest seller was Russell Frank Company, cutting an estimated $6.93M.
- 148 institutional investors held Ruby Tuesday Georgia (RT) as of Q1 2015, down from 157 in Q4 2014.
- Funds reported $321M of Ruby Tuesday Georgia stock for Q1 2015, down 13% quarter-over-quarter.
- 13 funds opened new Ruby Tuesday Georgia positions in Q1 2015 and 21 closed out, a net change of -8 holders.
- The largest Ruby Tuesday Georgia buyer in Q1 2015 was Donald Smith & Co, an estimated $4.97M added.
- The largest Ruby Tuesday Georgia seller in Q1 2015 was Russell Frank Company, an estimated $6.93M sold.
Based on aggregated 13F filings for Q1 2015.