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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 $159M invested in Ruby Tuesday Georgia in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

23% more capital invested

Capital invested by funds: $129M → $159M (+$30.1M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0% more funds holding

Funds holding: 131131 (0)

49% less call options, than puts

Call options by funds: $40K | Put options by funds: $78K

Holders
131
Holders Change
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
52
Reduced
35
Closed
14
Calls
$40K
Puts
$78K
Net Calls
-$38K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$18.5M -$993K -326,204 -5%
BFA
2
BlackRock Fund Advisors
California
$16.5M +$2.1M +691,084 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.3M -$387K -127,091 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.47M +$908K +298,070 +11%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$9.04M -$38.7K -12,710 -0.5%
EC
6
Engaged Capital
California
$6.53M
Renaissance Technologies
7
Renaissance Technologies
New York
$6.08M +$328K +107,800 +6%
RA
8
Royce & Associates
New York
$5.72M +$222K +73,000 +4%
BIT
9
BlackRock Institutional Trust
California
$5.28M +$45.2K +14,846 +0.9%
Wells Fargo
10
Wells Fargo
California
$5.26M +$209K +68,735 +4%
State Street
11
State Street
Massachusetts
$4.34M +$276K +90,673 +7%
MIM
12
Miller Investment Management
Pennsylvania
$4.05M +$3.82M +1,253,353 New
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$3.56M +$1.42M +467,600 +74%
Charles Schwab
14
Charles Schwab
California
$2.66M +$494K +162,226 +25%
GI
15
Greenwood Investments
Massachusetts
$2.24M -$168K -55,011 -7%
Northern Trust
16
Northern Trust
Illinois
$2.19M -$407K -133,694 -16%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.17M +$533K +175,010 +35%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.06M +$105K +34,370 +6%
BCM
19
Bridgeway Capital Management
Texas
$1.89M +$152K +50,000 +9%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.76M +$159K +52,284 +11%
AF
21
Aegis Financial
Virginia
$1.75M -$305K -100,000 -16%
Millennium Management
22
Millennium Management
New York
$1.64M -$140K -45,823 -8%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.46M +$53.5K +17,554 +4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.43M +$135K +44,200 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.35M +$33.6K +11,027 +3%

RT Hedge Fund Activity: Q4 2016 in Review

131 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q4 2016, worth a combined $159M — up 23% from $129M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RT positions and 14 closed out — a net gain of 2 holders — while 52 added to existing stakes and 35 trimmed.

The largest buyer was Miller Investment Management, opening a new position worth an estimated $3.82M. The largest seller was Towle & Co, exiting entirely with an estimated $7.49M sold.

  • 131 institutional investors held Ruby Tuesday Georgia (RT) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $159M of Ruby Tuesday Georgia stock for Q4 2016, up 23% quarter-over-quarter.
  • 16 funds opened new Ruby Tuesday Georgia positions in Q4 2016 and 14 closed out, a net change of +2 holders.
  • The largest Ruby Tuesday Georgia buyer in Q4 2016 was Miller Investment Management, an estimated $3.82M added.
  • The largest Ruby Tuesday Georgia seller in Q4 2016 was Towle & Co, an estimated $7.49M sold.

Based on aggregated 13F filings for Q4 2016.