RT

Ruby Tuesday Georgia
RT

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $424M invested in Ruby Tuesday Georgia in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-3
Holders Change %
-2.36%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
49
Reduced
36
Closed
19
Calls
$359K
Puts
$291K
Net Calls
+$68K
Net Calls Change
-$227K

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$8.65M
2
HA
Heartland Advisors
Wisconsin
$8.79M
3
Franklin Resources
Franklin Resources
California
$24.9M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$11M
5
Ameriprise
Ameriprise
Minnesota
$16.1M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
$0
2
MCM
Munder Capital Management
Michigan
$0
3
Wells Fargo
Wells Fargo
California
$84K
4
SAA
Southeast Asset Advisors
Georgia
$1.01M
5
CSC
Cove Street Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.83M +$167K +22,300 +6%
MOACM
27
Mutual of America Capital Management
New York
$2.67M +$166K +22,080 +7%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.48M +$89.7K +11,961 +4%
Deutsche Bank
29
Deutsche Bank
Germany
$2.39M +$1.04M +138,808 +77%
TCIM
30
TIAA CREF Investment Management
New York
$2.2M -$79.8K -10,646 -3%
PPA
31
Parametric Portfolio Associates
Washington
$2.1M +$669K +89,176 +47%
GC
32
Guggenheim Capital
Illinois
$1.93M +$787K +104,066 +69%
HCS
33
Harvest Capital Strategies
California
$1.88M +$1.88M +250,000 New
Charles Schwab
34
Charles Schwab
California
$1.86M -$119K -15,576 -6%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.85M +$56.6K +7,545 +3%
TBAM
36
True Bearing Asset Management
California
$1.84M – – –
BIM
37
BlackRock Investment Management
Delaware
$1.83M +$20.4K +2,716 +1%
GAM
38
Gotham Asset Management
New York
$1.62M +$318K +42,438 +24%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M -$23.3K -3,100 -1%
MTB
40
Mizuho Trust & Banking
Japan
$1.48M – – –
Invesco
41
Invesco
Georgia
$1.28M +$127K +16,912 +11%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1.28M -$462K -61,601 -27%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M +$227K +30,300 +28%
BCM
44
Bridgeway Capital Management
Texas
$1.04M -$5.63K -750 -0.5%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.02M +$1.02M +135,575 New
SAA
46
Southeast Asset Advisors
Georgia
$1.01M -$5.35M -112,811 -84%
Prudential Financial
47
Prudential Financial
New Jersey
$969K -$89.8K -11,979 -8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$956K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$822K +$25.8K +3,435 +3%
KCM
50
Kennedy Capital Management
Missouri
$806K -$405K -54,000 -33%
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