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RT

Ruby Tuesday Georgia
RT

Delisted

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

131 hedge funds and large institutions have $284M invested in Ruby Tuesday Georgia in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 131131 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $305M → $284M (-$20.9M)

Holders
131
Holders Change
Holders Change %
0%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
60
Reduced
38
Closed
10
Calls
$43K
Puts
Net Calls
+$43K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.4M +$405K +77,309 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.5M +$704K +134,581 +3%
DSC
3
Donald Smith & Co
New York
$24M -$4.17M -796,756 -15%
Franklin Resources
4
Franklin Resources
California
$23.4M
BFA
5
BlackRock Fund Advisors
California
$21.6M +$108K +20,659 +0.5%
DCM
6
Driehaus Capital Management
Illinois
$17.7M +$5.9M +1,128,047 +52%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$15.3M -$100K -19,200 -0.7%
RA
8
Royce & Associates
New York
$11.6M +$167K +31,816 +1%
BIT
9
BlackRock Institutional Trust
California
$8.74M +$153K +29,183 +2%
Wells Fargo
10
Wells Fargo
California
$7.05M +$54.1K +10,335 +0.8%
State Street
11
State Street
Massachusetts
$6.49M -$368K -70,234 -6%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.77M +$568K +108,500 +11%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4.81M +$1.24M +236,991 +36%
Northern Trust
14
Northern Trust
Illinois
$4.77M +$110K +21,038 +2%
GI
15
Greenwood Investments
Massachusetts
$4.49M -$3.44M -656,956 -44%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.84M -$2.83M -540,217 -43%
ICM
17
IronBridge Capital Management
Illinois
$3.7M -$24.3K -4,648 -0.7%
Charles Schwab
18
Charles Schwab
California
$3.42M +$137K +26,173 +4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.29M +$352K +67,203 +12%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.89M +$364K +69,546 +15%
BCM
21
Bridgeway Capital Management
Texas
$2.87M +$272K +52,000 +11%
MOACM
22
Mutual of America Capital Management
New York
$2.55M -$1.76K -337 -0.1%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.53M +$142K +27,150 +6%
FP
24
Foundry Partners
Minnesota
$2.51M +$80.6K +15,400 +3%
Ameriprise
25
Ameriprise
Minnesota
$2.38M -$314K -59,932 -12%

RT Hedge Fund Activity: Q1 2016 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q1 2016, worth a combined $284M — down 6.9% from $305M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RT positions and 10 closed out — a net gain of 1 holder — while 60 added to existing stakes and 38 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $5.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $12.3M sold.

  • 131 institutional investors held Ruby Tuesday Georgia (RT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $284M of Ruby Tuesday Georgia stock for Q1 2016, down 6.9% quarter-over-quarter.
  • 11 funds opened new Ruby Tuesday Georgia positions in Q1 2016 and 10 closed out, a net change of +1 holder.
  • The largest Ruby Tuesday Georgia buyer in Q1 2016 was Driehaus Capital Management, an estimated $5.9M added.
  • The largest Ruby Tuesday Georgia seller in Q1 2016 was Fidelity Investments, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2016.