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RT

Ruby Tuesday Georgia
RT

Delisted

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

108 hedge funds and large institutions have $101M invested in Ruby Tuesday Georgia in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $411K | Put options by funds: $141K

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

9% more capital invested

Capital invested by funds: $93.1M → $101M (+$7.95M)

4% less funds holding

Funds holding: 113108 (-5)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
35
Reduced
30
Closed
12
Calls
$411K
Puts
$141K
Net Calls
+$270K
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.4M +$461K +223,016 +3%
DSC
2
Donald Smith & Co
New York
$12.5M -$232K -112,422 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.2M -$433K -209,456 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.21M +$578K +279,345 +9%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.76M -$1.76K -850 -0%
EC
6
Engaged Capital
California
$4.95M +$603K +291,484 +14%
SCM
7
Signia Capital Management
Washington
$4.72M +$1.39M +672,794 +44%
Wells Fargo
8
Wells Fargo
California
$3.07M +$47.1K +22,753 +2%
State Street
9
State Street
Massachusetts
$2.95M +$28.6K +13,833 +1%
WAM
10
Wolverine Asset Management
Illinois
$2.9M +$835K +403,746 +43%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$2.34M -$10.5K -5,100 -0.5%
MIM
12
Miller Investment Management
Pennsylvania
$2.19M
Renaissance Technologies
13
Renaissance Technologies
New York
$1.99M -$360K -174,000 -16%
Northern Trust
14
Northern Trust
Illinois
$1.49M -$3.81K -1,841 -0.3%
RA
15
Royce & Associates
New York
$1.46M -$982K -475,000 -41%
Invesco
16
Invesco
Georgia
$1.36M +$44K +21,255 +3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.32M +$47.8K +23,111 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.31M -$33.6K -16,240 -3%
BCM
19
Bridgeway Capital Management
Texas
$1.14M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.02M +$6K +2,903 +0.6%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.01M +$124K +59,768 +14%
Principal Financial Group
22
Principal Financial Group
Iowa
$984K -$2.19K -1,058 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$827K +$124K +60,200 +18%
PPA
24
Parametric Portfolio Associates
Washington
$801K +$81.1K +39,239 +12%
Ameriprise
25
Ameriprise
Minnesota
$676K -$3.4K -1,645 -0.5%

RT Hedge Fund Activity: Q3 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ruby Tuesday Georgia (RT) for Q3 2017, worth a combined $101M — up 8.5% from $93.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RT and 9 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 35 added.

The largest buyer was Signia Capital Management, adding an estimated $1.39M. The largest seller was Royce & Associates, cutting an estimated $982K.

  • 108 institutional investors held Ruby Tuesday Georgia (RT) as of Q3 2017, down from 113 in Q2 2017.
  • Funds reported $101M of Ruby Tuesday Georgia stock for Q3 2017, up 8.5% quarter-over-quarter.
  • 9 funds opened new Ruby Tuesday Georgia positions in Q3 2017 and 12 closed out, a net change of -3 holders.
  • The largest Ruby Tuesday Georgia buyer in Q3 2017 was Signia Capital Management, an estimated $1.39M added.
  • The largest Ruby Tuesday Georgia seller in Q3 2017 was Royce & Associates, an estimated $982K sold.

Based on aggregated 13F filings for Q3 2017.