RT

Ruby Tuesday Georgia
RT

Overview Fund Activity
Delisted

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

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127 hedge funds and large institutions have $529M invested in Ruby Tuesday Georgia in 2013 Q2 according to their latest regulatory filings, with 127 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+127
Holders Change %
–
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
127
Increased
–
Reduced
–
Closed
–
Calls
$656K
Puts
$361K
Net Calls
+$295K
Net Calls Change
+$295K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
26
Heartland Advisors
Wisconsin
$4.62M +$4.62M +500,000 New
SCM
27
Signia Capital Management
Washington
$4.57M +$4.57M +495,235 New
Norges Bank
28
Norges Bank
Norway
$4.35M +$4.35M +471,047 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.28M +$3.28M +354,839 New
MOACM
30
Mutual of America Capital Management
New York
$3.09M +$3.09M +334,398 New
Principal Financial Group
31
Principal Financial Group
Iowa
$2.94M +$2.94M +318,563 New
TCIM
32
TIAA CREF Investment Management
New York
$2.81M +$2.81M +304,254 New
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$2.54M +$2.54M +275,262 New
CM
34
Castleark Management
Illinois
$2.43M +$2.43M +263,200 New
Charles Schwab
35
Charles Schwab
California
$2.41M +$2.41M +258,898 New
TBAM
36
True Bearing Asset Management
California
$2.26M +$2.26M +244,864 New
BIM
37
BlackRock Investment Management
Delaware
$2.22M +$2.22M +240,736 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$2.21M +$2.21M +239,388 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.14M +$2.14M +232,105 New
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.01M +$2.01M +218,247 New
NC
41
Northpointe Capital
Michigan
$2.01M +$2.01M +218,000 New
PPA
42
Parametric Portfolio Associates
Washington
$1.77M +$1.77M +191,414 New
Deutsche Bank
43
Deutsche Bank
Germany
$1.67M +$1.67M +180,815 New
GAM
44
Gotham Asset Management
New York
$1.61M +$1.61M +174,046 New
First Trust Advisors
45
First Trust Advisors
Illinois
$1.57M +$1.57M +169,967 New
WAM
46
Westport Asset Management
Connecticut
$1.56M +$1.56M +168,899 New
KCM
47
Kennedy Capital Management
Missouri
$1.49M +$1.49M +161,486 New
MTB
48
Mizuho Trust & Banking
Japan
$1.48M +$1.48M +160,000 New
SFM
49
Systematic Financial Management
New Jersey
$1.46M +$1.46M +158,155 New
Invesco
50
Invesco
Georgia
$1.42M +$1.42M +153,939 New
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