RT

Ruby Tuesday Georgia
RT

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
MCM
2
Munder Capital Management
Michigan
$0
3
Wells Fargo
3
Wells Fargo
California
$84K
4
SAA
4
Southeast Asset Advisors
Georgia
$1.01M
5
CSC
5
Cove Street Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54M 7,200,000 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39M 5,197,979 +80,836 +2%
Franklin Resources
3
Franklin Resources
California
$24.9M 3,316,000 +635,855 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.7M 3,288,729 +145,185 +5%
BFA
5
BlackRock Fund Advisors
California
$23.8M 3,173,108 +275,572 +10%
CC
6
Carlson Capital
Texas
$21.8M 2,908,900 +200,000 +7%
Ameriprise
7
Ameriprise
Minnesota
$16.1M 2,150,281 +500,475 +30%
WCM
8
Wedge Capital Management
North Carolina
$14M 1,870,385 +153,650 +9%
DSC
9
Donald Smith & Co
New York
$12.9M 1,723,735 -76,775 -4%
BIT
10
BlackRock Institutional Trust
California
$12.1M 1,617,389 -26,151 -2%
KIM
11
Kestrel Investment Management
California
$11.7M 1,558,700 -30,500 -2%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$11M 1,468,600 +633,800 +76%
NRCM
13
Northern Right Capital Management
Connecticut
$10.9M 1,451,226 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.1M 1,343,961 +48,287 +4%
RA
15
Royce & Associates
New York
$9.84M 1,312,100 +351,500 +37%
State Street
16
State Street
Massachusetts
$9.17M 1,221,692 -13,837 -1%
HA
17
Heartland Advisors
Wisconsin
$8.79M 1,172,554 +672,554 +135%
TSW
18
Thompson Siegel & Walmsley
Virginia
$8.65M 1,152,998 +1,152,998 New
GI
19
Greenwood Investments
Massachusetts
$8.58M 1,144,257 +411,598 +56%
Northern Trust
20
Northern Trust
Illinois
$6.83M 910,092 -25,043 -3%
RFC
21
Russell Frank Company
Washington
$5.65M 753,509 +76,217 +11%
AF
22
Aegis Financial
Virginia
$5.44M 724,731 – –
VOYA Investment Management
23
VOYA Investment Management
Georgia
$5.09M 678,817 -922 -0.1%
SCM
24
Signia Capital Management
Washington
$4.63M 616,703 +121,468 +25%
Norges Bank
25
Norges Bank
Norway
$3.53M 471,047 – –
1
2 3 4 5