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RT

Ruby Tuesday Georgia
RT

Delisted

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

148 hedge funds and large institutions have $337M invested in Ruby Tuesday Georgia in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31,000% more call options, than puts

Call options by funds: $311K | Put options by funds: $1K

5% more capital invested

Capital invested by funds: $321M → $337M (+$16.8M)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

0% more funds holding

Funds holding: 148148 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
148
Holders Change
Holders Change %
0%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
53
Reduced
52
Closed
16
Calls
$311K
Puts
$1K
Net Calls
+$310K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.8M +$166K +24,635 +0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.8M -$168K -25,000 -0.6%
Franklin Resources
3
Franklin Resources
California
$27.3M +$9.37M +1,394,000 +47%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.9M +$892K +132,746 +3%
BFA
5
BlackRock Fund Advisors
California
$23.2M -$246K -36,656 -1%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$18.2M +$763K +113,500 +4%
DSC
7
Donald Smith & Co
New York
$14M +$1.76M +262,202 +13%
RA
8
Royce & Associates
New York
$12.2M -$417K -62,000 -3%
BIT
9
BlackRock Institutional Trust
California
$10.3M -$965K -143,571 -8%
GI
10
Greenwood Investments
Massachusetts
$9.4M
State Street
11
State Street
Massachusetts
$7.7M +$190K +28,210 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.5M -$577K -85,781 -7%
Wells Fargo
13
Wells Fargo
California
$7.47M +$155K +23,048 +2%
AF
14
Aegis Financial
Virginia
$5.74M -$2.23M -332,033 -27%
DCM
15
Driehaus Capital Management
Illinois
$5.54M -$3.52M -523,460 -37%
Northern Trust
16
Northern Trust
Illinois
$5.16M -$158K -23,483 -3%
ICM
17
IronBridge Capital Management
Illinois
$4.36M -$71.8K -10,680 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.79M +$2.54M +377,370 +166%
Charles Schwab
19
Charles Schwab
California
$3.69M +$591K +87,976 +18%
Morgan Stanley
20
Morgan Stanley
New York
$3.25M +$2.76M +410,834 +383%
BCM
21
Bridgeway Capital Management
Texas
$3.02M
MOACM
22
Mutual of America Capital Management
New York
$3.02M
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.75M -$550K -81,900 -16%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.67M -$506K -75,272 -15%
Invesco
25
Invesco
Georgia
$2.66M +$18.9K +2,817 +0.7%

RT Hedge Fund Activity: Q2 2015 in Review

148 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q2 2015, worth a combined $337M — up 5.2% from $321M a quarter earlier.

Fund positioning in RT was balanced in Q2 2015: 16 funds opened new positions, 16 closed out, 53 added to existing stakes and 52 trimmed.

The largest buyer was Franklin Resources, adding an estimated $9.37M. The largest seller was Systematic Financial Management, cutting an estimated $5.25M.

  • 148 institutional investors held Ruby Tuesday Georgia (RT) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $337M of Ruby Tuesday Georgia stock for Q2 2015, up 5.2% quarter-over-quarter.
  • 16 funds opened new Ruby Tuesday Georgia positions in Q2 2015 and 16 closed out, a net change of 0 holders.
  • The largest Ruby Tuesday Georgia buyer in Q2 2015 was Franklin Resources, an estimated $9.37M added.
  • The largest Ruby Tuesday Georgia seller in Q2 2015 was Systematic Financial Management, an estimated $5.25M sold.

Based on aggregated 13F filings for Q2 2015.