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RT

Ruby Tuesday Georgia
RT

Delisted

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

113 hedge funds and large institutions have $93.1M invested in Ruby Tuesday Georgia in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,459% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $82K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 111113 (+2)

31% less capital invested

Capital invested by funds: $134M → $93.1M (-$41M)

45% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 47

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
26
Reduced
47
Closed
13
Calls
$2.1M
Puts
$82K
Net Calls
+$2.02M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15M -$669K -281,651 -4%
DSC
2
Donald Smith & Co
New York
$11.9M -$396K -166,677 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.99M +$312K +131,184 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.21M -$634K -266,837 -8%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.41M -$37.7K -15,880 -0.6%
EC
6
Engaged Capital
California
$4.07M
SCM
7
Signia Capital Management
Washington
$3.08M +$1.28M +540,611 +54%
Wells Fargo
8
Wells Fargo
California
$2.84M -$13.7K -5,785 -0.4%
State Street
9
State Street
Massachusetts
$2.74M -$149K -62,935 -4%
RA
10
Royce & Associates
New York
$2.32M -$504K -212,239 -16%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.22M -$1.01M -425,800 -28%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.21M -$8.31K -3,500 -0.3%
MIM
13
Miller Investment Management
Pennsylvania
$2.05M -$599K -252,280 -20%
WAM
14
Wolverine Asset Management
Illinois
$1.91M +$2.26M +949,780 New
Northern Trust
15
Northern Trust
Illinois
$1.4M +$61.6K +25,950 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.26M -$57.9K -24,384 -4%
Invesco
17
Invesco
Georgia
$1.23M +$15.2K +6,418 +1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.2M -$33K -13,900 -2%
BCM
19
Bridgeway Capital Management
Texas
$1.07M -$119K -50,000 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$955K +$110K +46,298 +11%
Principal Financial Group
21
Principal Financial Group
Iowa
$926K +$572 +241 +0.1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$830K -$42.2K -17,774 -4%
JP Morgan Chase
23
JP Morgan Chase
New York
$733K -$26.2K -11,014 -3%
PPA
24
Parametric Portfolio Associates
Washington
$673K +$65.8K +27,725 +9%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$656K +$135K +56,925 +21%

RT Hedge Fund Activity: Q2 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q2 2017, worth a combined $93.1M — down 31% from $134M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RT positions and 13 closed out — a net gain of 3 holders — while 26 added to existing stakes and 47 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.26M. The largest seller was Charles Schwab, cutting an estimated $1.5M.

  • 113 institutional investors held Ruby Tuesday Georgia (RT) as of Q2 2017, up from 111 in Q1 2017.
  • Funds reported $93.1M of Ruby Tuesday Georgia stock for Q2 2017, down 31% quarter-over-quarter.
  • 16 funds opened new Ruby Tuesday Georgia positions in Q2 2017 and 13 closed out, a net change of +3 holders.
  • The largest Ruby Tuesday Georgia buyer in Q2 2017 was Wolverine Asset Management, an estimated $2.26M added.
  • The largest Ruby Tuesday Georgia seller in Q2 2017 was Charles Schwab, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2017.