We are live on ! Find out more
RT

Ruby Tuesday Georgia
RT

Delisted

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

131 hedge funds and large institutions have $129M invested in Ruby Tuesday Georgia in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

8% less funds holding

Funds holding: 142131 (-11)

33% less capital invested

Capital invested by funds: $191M → $129M (-$62M)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
48
Reduced
49
Closed
23
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$15.1M +$1.96M +585,249 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13M -$189K -56,548 -1%
BFA
3
BlackRock Fund Advisors
California
$11M +$1.24M +371,359 +9%
TC
4
Towle & Co
Colorado
$7.49M +$10M +2,997,678 New
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.03M -$47.7K -14,260 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.58M -$3.4M -1,016,252 -28%
EC
7
Engaged Capital
California
$5.06M +$6.77M +2,022,973 New
Renaissance Technologies
8
Renaissance Technologies
New York
$4.44M +$1.81M +542,200 +44%
RA
9
Royce & Associates
New York
$4.24M -$1.86M -554,900 -25%
BIT
10
BlackRock Institutional Trust
California
$4.05M +$37.9K +11,336 +0.7%
Wells Fargo
11
Wells Fargo
California
$3.9M +$685K +204,615 +15%
State Street
12
State Street
Massachusetts
$3.14M +$124K +36,925 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$2.09M +$2.38M +711,807 +565%
Northern Trust
14
Northern Trust
Illinois
$2.03M -$50.6K -15,111 -2%
GI
15
Greenwood Investments
Massachusetts
$1.87M -$452K -135,000 -15%
Charles Schwab
16
Charles Schwab
California
$1.65M -$69.5K -20,776 -3%
AF
17
Aegis Financial
Virginia
$1.61M -$416K -124,415 -16%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$1.59M -$64.9K -19,400 -3%
MTB
19
Mizuho Trust & Banking
Japan
$1.51M +$672K +200,900 +50%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.51M -$85.3K -25,504 -4%
Millennium Management
21
Millennium Management
New York
$1.39M +$1.56M +467,068 +533%
BCM
22
Bridgeway Capital Management
Texas
$1.33M
JP Morgan Chase
23
JP Morgan Chase
New York
$1.24M -$15K -4,484 -0.9%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.23M +$246K +73,598 +18%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.09M +$3.28K +979 +0.2%

RT Hedge Fund Activity: Q3 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q3 2016, worth a combined $129M — down 33% from $191M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RT and 12 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 48 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $10M. The largest seller was Franklin Resources, exiting entirely with an estimated $15.6M sold.

  • 131 institutional investors held Ruby Tuesday Georgia (RT) as of Q3 2016, down from 142 in Q2 2016.
  • Funds reported $129M of Ruby Tuesday Georgia stock for Q3 2016, down 33% quarter-over-quarter.
  • 12 funds opened new Ruby Tuesday Georgia positions in Q3 2016 and 23 closed out, a net change of -11 holders.
  • The largest Ruby Tuesday Georgia buyer in Q3 2016 was Towle & Co, an estimated $10M added.
  • The largest Ruby Tuesday Georgia seller in Q3 2016 was Franklin Resources, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2016.