RT

Ruby Tuesday Georgia
RT

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $300M invested in Ruby Tuesday Georgia in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
44
Reduced
42
Closed
15
Calls
$638K
Puts
$3.05M
Net Calls
-$2.42M
Net Calls Change
-$3.04M

Top Buyers

1
DSC
Donald Smith & Co
New York
+$4.15M
2
RFC
Russell Frank Company
Washington
+$3.4M
3
CCA
Catalyst Capital Advisors
New York
+$1.99M
4
PCM
Prentice Capital Management
Connecticut
+$1.91M
5
GI
Greenwood Investments
Massachusetts
+$1.53M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$11.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.26M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$1.8M
4
PI
Putnam Investments
Massachusetts
-$1.63M
5
OAM
Oxford Asset Management
United Kingdom
-$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.4M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.8M -$732K -130,401 -2%
DSC
3
Donald Smith & Co
New York
$23.3M +$4.15M +739,975 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.1M +$1.07M +190,084 +6%
BFA
5
BlackRock Fund Advisors
California
$18.2M +$62.6K +11,153 +0.3%
WCM
6
Wedge Capital Management
North Carolina
$11.4M +$1.16M +207,451 +11%
RFC
7
Russell Frank Company
Washington
$11M +$3.4M +443,531 +45%
GI
8
Greenwood Investments
Massachusetts
$9.49M +$1.53M +272,900 +19%
BIT
9
BlackRock Institutional Trust
California
$9.31M +$91.4K +16,301 +1%
RA
10
Royce & Associates
New York
$8.96M +$808K +144,000 +10%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$8.2M – – –
AF
12
Aegis Financial
Virginia
$8M +$1.11M +197,110 +16%
State Street
13
State Street
Massachusetts
$6.86M +$10.4K +1,852 +0.2%
HA
14
Heartland Advisors
Wisconsin
$6.54M – – –
TSW
15
Thompson Siegel & Walmsley
Virginia
$5.78M +$77K +13,719 +1%
Franklin Resources
16
Franklin Resources
California
$5.12M -$11.7M -2,090,000 -70%
SCM
17
Signia Capital Management
Washington
$5.04M +$1.12M +199,481 +29%
Northern Trust
18
Northern Trust
Illinois
$4.87M -$174K -31,102 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.46M -$4.26M -758,770 -55%
PCM
20
Prentice Capital Management
Connecticut
$3.35M +$1.91M +340,279 +133%
SCM
21
Sterling Capital Management
North Carolina
$3.03M -$75.7K -13,500 -2%
Norges Bank
22
Norges Bank
Norway
$2.64M – – –
MOACM
23
Mutual of America Capital Management
New York
$2.48M +$70K +12,470 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.3M -$25.1K -4,300 -1%
TCIM
25
TIAA CREF Investment Management
New York
$2.15M +$534K +95,186 +33%
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