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RT

Ruby Tuesday Georgia
RT

Delisted

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

151 hedge funds and large institutions have $336M invested in Ruby Tuesday Georgia in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,600% more call options, than puts

Call options by funds: $297K | Put options by funds: $11K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 148151 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

0% less capital invested

Capital invested by funds: $337M → $336M (-$1.3M)

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
52
Reduced
52
Closed
14
Calls
$297K
Puts
$11K
Net Calls
+$286K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.9M +$470K +71,205 +1%
Franklin Resources
2
Franklin Resources
California
$27M
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.5M -$101K -15,321 -0.4%
BFA
4
BlackRock Fund Advisors
California
$23.2M +$249K +37,647 +1%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$18M -$87.2K -13,200 -0.5%
DSC
6
Donald Smith & Co
New York
$17.5M +$3.86M +584,506 +26%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.8M -$14.6M -2,206,900 -50%
RA
8
Royce & Associates
New York
$12.6M +$494K +74,800 +4%
BIT
9
BlackRock Institutional Trust
California
$9.74M -$536K -81,170 -5%
GI
10
Greenwood Investments
Massachusetts
$9.31M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.83M +$430K +65,175 +5%
State Street
12
State Street
Massachusetts
$7.7M +$78.2K +11,842 +1%
Wells Fargo
13
Wells Fargo
California
$7.48M +$84.4K +12,787 +1%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.35M +$1.7M +257,630 +43%
Northern Trust
15
Northern Trust
Illinois
$5.1M -$3.83K -580 -0.1%
Morgan Stanley
16
Morgan Stanley
New York
$5.03M +$1.92M +291,073 +56%
DCM
17
Driehaus Capital Management
Illinois
$4.9M -$624K -94,560 -11%
AF
18
Aegis Financial
Virginia
$4.83M -$916K -138,687 -15%
ICM
19
IronBridge Capital Management
Illinois
$4.32M -$2.13K -322 -0%
Charles Schwab
20
Charles Schwab
California
$3.86M +$217K +32,792 +6%
Millennium Management
21
Millennium Management
New York
$3.34M +$2.32M +352,004 +189%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.24M +$747K +113,096 +28%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.13M +$507K +76,795 +18%
BCM
24
Bridgeway Capital Management
Texas
$2.99M
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.94M +$3.13M +473,383 New

RT Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q3 2015, worth a combined $336M — down 0.38% from $337M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RT positions and 14 closed out — a net gain of 4 holders — while 52 added to existing stakes and 52 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $3.86M. The largest seller was Fidelity Investments, cutting an estimated $14.6M.

  • 151 institutional investors held Ruby Tuesday Georgia (RT) as of Q3 2015, up from 148 in Q2 2015.
  • Funds reported $336M of Ruby Tuesday Georgia stock for Q3 2015, down 0.38% quarter-over-quarter.
  • 18 funds opened new Ruby Tuesday Georgia positions in Q3 2015 and 14 closed out, a net change of +4 holders.
  • The largest Ruby Tuesday Georgia buyer in Q3 2015 was Donald Smith & Co, an estimated $3.86M added.
  • The largest Ruby Tuesday Georgia seller in Q3 2015 was Fidelity Investments, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2015.