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.

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
1
SG Capital Management
Illinois
$9.31M
2
DCM
2
Driehaus Capital Management
Illinois
$5.84M
3
ICM
3
IronBridge Capital Management
Illinois
$3.82M
4
PCM
4
Prentice Capital Management
Connecticut
$6.59M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.71M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.1M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$0
4
RFC
4
Russell Frank Company
Washington
$6.37M
5
CCA
5
Catalyst Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.1M 6,068,200 -1,131,800 -16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.6M 5,218,862 +78,367 +2%
DSC
3
Donald Smith & Co
New York
$29.6M 3,904,018 -246,761 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.7M 3,647,168 +58,039 +2%
BFA
5
BlackRock Fund Advisors
California
$24.2M 3,187,291 -65,704 -2%
WCM
6
Wedge Capital Management
North Carolina
$15.5M 2,036,816 +4,330 +0.2%
RA
7
Royce & Associates
New York
$13.1M 1,732,100 +135,000 +8%
GI
8
Greenwood Investments
Massachusetts
$12.8M 1,692,157 – –
BIT
9
BlackRock Institutional Trust
California
$12.8M 1,691,696 +31,767 +2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$12.1M 1,596,400 +134,300 +9%
AF
11
Aegis Financial
Virginia
$10.4M 1,368,270 -56,927 -4%
SCM
12
SG Capital Management
Illinois
$9.31M 1,226,794 +1,226,794 New
State Street
13
State Street
Massachusetts
$9.16M 1,206,936 -15,194 -1%
Franklin Resources
14
Franklin Resources
California
$6.92M 912,000 – –
PCM
15
Prentice Capital Management
Connecticut
$6.59M 868,120 +271,343 +45%
RFC
16
Russell Frank Company
Washington
$6.37M 1,058,769 -376,486 -26%
DCM
17
Driehaus Capital Management
Illinois
$5.84M 768,997 +768,997 New
Northern Trust
18
Northern Trust
Illinois
$5.79M 762,785 -104,556 -12%
SCM
19
Signia Capital Management
Washington
$5.47M 720,792 -176,616 -20%
Norges Bank
20
Norges Bank
Norway
$4.87M 642,094 +171,047 +36%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.17M 549,030 -67,139 -11%
SCM
22
Sterling Capital Management
North Carolina
$3.83M 503,926 -36,878 -7%
ICM
23
IronBridge Capital Management
Illinois
$3.82M 502,959 +502,959 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.37M 444,000 +50,700 +13%
MOACM
25
Mutual of America Capital Management
New York
$3.35M 441,703 – –
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