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RT

Ruby Tuesday Georgia
RT

Delisted

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

142 hedge funds and large institutions have $191M invested in Ruby Tuesday Georgia in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $12K | Put options by funds: $1K

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

8% more funds holding

Funds holding: 131142 (+11)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less capital invested

Capital invested by funds: $284M → $191M (-$93.2M)

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
47
Reduced
45
Closed
11
Calls
$12K
Puts
$1K
Net Calls
+$11K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$19.7M +$4.19M +991,735 +22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.9M -$129K -30,514 -0.6%
Franklin Resources
3
Franklin Resources
California
$15.6M -$164K -38,800 -0.9%
BFA
4
BlackRock Fund Advisors
California
$14.6M +$108K +25,598 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.2M -$3.86M -913,577 -20%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$10.2M -$114K -26,900 -0.9%
RA
7
Royce & Associates
New York
$8.13M +$368K +87,000 +4%
DCM
8
Driehaus Capital Management
Illinois
$6.61M -$6.2M -1,465,618 -44%
BIT
9
BlackRock Institutional Trust
California
$5.8M -$70.4K -16,644 -1%
Wells Fargo
10
Wells Fargo
California
$4.89M +$188K +44,411 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.45M +$686K +162,200 +15%
State Street
12
State Street
Massachusetts
$4.39M +$45.5K +10,767 +0.9%
GI
13
Greenwood Investments
Massachusetts
$3.19M +$211K +50,000 +6%
Northern Trust
14
Northern Trust
Illinois
$2.98M -$156K -36,846 -4%
AF
15
Aegis Financial
Virginia
$2.77M +$1.8M +426,063 +125%
Charles Schwab
16
Charles Schwab
California
$2.46M +$197K +46,579 +7%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$2.36M +$2.77M +654,100 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.27M -$362K -85,621 -12%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.05M -$1.38M -327,090 -37%
BCM
20
Bridgeway Capital Management
Texas
$1.93M
JP Morgan Chase
21
JP Morgan Chase
New York
$1.81M +$131K +30,989 +7%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.79M -$491K -115,990 -19%
MOACM
23
Mutual of America Capital Management
New York
$1.76M +$57.3K +13,559 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.57M -$13.3K -3,149 -0.7%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.51M -$505K -119,532 -22%

RT Hedge Fund Activity: Q2 2016 in Review

142 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q2 2016, worth a combined $191M — down 33% from $284M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RT positions and 11 closed out — a net gain of 12 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $4.19M. The largest seller was Driehaus Capital Management, cutting an estimated $6.2M.

  • 142 institutional investors held Ruby Tuesday Georgia (RT) as of Q2 2016, up from 131 in Q1 2016.
  • Funds reported $191M of Ruby Tuesday Georgia stock for Q2 2016, down 33% quarter-over-quarter.
  • 23 funds opened new Ruby Tuesday Georgia positions in Q2 2016 and 11 closed out, a net change of +12 holders.
  • The largest Ruby Tuesday Georgia buyer in Q2 2016 was Donald Smith & Co, an estimated $4.19M added.
  • The largest Ruby Tuesday Georgia seller in Q2 2016 was Driehaus Capital Management, an estimated $6.2M sold.

Based on aggregated 13F filings for Q2 2016.