RT

Ruby Tuesday Georgia
RT

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $393M invested in Ruby Tuesday Georgia in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
28
Increased
42
Reduced
43
Closed
17
Calls
$495K
Puts
$701K
Net Calls
-$206K
Net Calls Change
+$2.21M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$9.31M
2
DCM
Driehaus Capital Management
Illinois
+$5.84M
3
ICM
IronBridge Capital Management
Illinois
+$3.82M
4
PCM
Prentice Capital Management
Connecticut
+$2.06M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.71M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.59M
2
HA
Heartland Advisors
Wisconsin
-$6.54M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$5.78M
4
RFC
Russell Frank Company
Washington
-$2.27M
5
CCA
Catalyst Capital Advisors
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$1.01M +$42.2K +5,566 +4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$979K +$11.4K +1,500 +1%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$962K +$77.5K +10,212 +9%
TA
54
Teachers Advisors
New York
$902K -$25.5K -3,366 -3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$852K +$14.4K +1,900 +2%
ERSOT
56
Employees Retirement System of Texas
Texas
$850K +$850K +112,000 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$749K +$22.3K +2,933 +3%
IAM
58
Integre Asset Management
New York
$741K -$20.1K -2,650 -3%
Morgan Stanley
59
Morgan Stanley
New York
$702K +$351K +46,108 +100%
RFC
60
Regions Financial Corp
Alabama
$684K +$36.6K +4,812 +6%
Millennium Management
61
Millennium Management
New York
$615K +$615K +81,082 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$590K +$501K +66,100 +567%
Swiss National Bank
63
Swiss National Bank
Switzerland
$584K +$55.4K +7,300 +10%
OA
64
OFI Advisors
Pennsylvania
$557K -$206K -27,152 -27%
CCM
65
Coe Capital Management
Illinois
$531K +$531K +70,000 New
HW
66
Hancock Whitney
Mississippi
$511K +$511K +67,300 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$504K – – –
NFA
68
Nationwide Fund Advisors
Ohio
$482K +$3.41K +449 +0.7%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$467K -$229K -30,204 -33%
TPSF
70
Texas Permanent School Fund
Texas
$443K +$895 +118 +0.2%
Comerica Bank
71
Comerica Bank
Texas
$430K -$10.9K -1,441 -2%
Citigroup
72
Citigroup
New York
$400K -$115K -15,117 -22%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$395K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$383K – – –
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$367K +$55.1K +7,257 +18%
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