RT

Ruby Tuesday Georgia
RT

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $322M invested in Ruby Tuesday Georgia in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
12
Increased
48
Reduced
40
Closed
24
Calls
$437K
Puts
$55K
Net Calls
+$382K
Net Calls Change
+$588K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$17.2M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$16.3M
3
TGI
3
Tradewinds Global Investors
California
$6.18M
4
SFM
4
Systematic Financial Management
New Jersey
$2.25M
5
Franklin Resources
5
Franklin Resources
California
$7.42M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$4.31M
2
SCM
2
SG Capital Management
Illinois
$4.84M
3
Norges Bank
3
Norges Bank
Norway
$1.89M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.7M 6,068,200 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.8M 5,230,346 +11,484 +0.2%
DSC
3
Donald Smith & Co
New York
$23M 3,903,211 -807 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.9M 3,724,539 +77,371 +2%
BFA
5
BlackRock Fund Advisors
California
$18.8M 3,195,768 +8,477 +0.3%
DCM
6
Driehaus Capital Management
Illinois
$17.2M 2,922,622 +2,153,625 +280%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$16.3M 2,760,600 +1,164,200 +73%
RA
8
Royce & Associates
New York
$11.2M 1,902,100 +170,000 +10%
GI
9
Greenwood Investments
Massachusetts
$10.6M 1,792,157 +100,000 +6%
BIT
10
BlackRock Institutional Trust
California
$10.4M 1,764,453 +72,757 +4%
AF
11
Aegis Financial
Virginia
$8.03M 1,363,470 -4,800 -0.4%
Franklin Resources
12
Franklin Resources
California
$7.42M 1,260,000 +348,000 +38%
State Street
13
State Street
Massachusetts
$6.98M 1,186,023 -20,913 -2%
PCM
14
Prentice Capital Management
Connecticut
$6.48M 1,100,766 +232,646 +27%
RFC
15
Russell Frank Company
Washington
$6.35M 1,078,689 +19,920 +2%
TGI
16
Tradewinds Global Investors
California
$6.18M 1,049,589 +1,049,589 New
Northern Trust
17
Northern Trust
Illinois
$5.19M 881,193 +118,408 +16%
SCM
18
SG Capital Management
Illinois
$4.84M 821,395 -405,399 -33%
WCM
19
Wedge Capital Management
North Carolina
$4.31M 732,330 -1,304,486 -64%
SCM
20
Signia Capital Management
Washington
$4.27M 725,729 +4,937 +0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.26M 553,390 +4,360 +0.8%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.97M 503,800 +59,800 +13%
ICM
23
IronBridge Capital Management
Illinois
$2.96M 502,959 – –
SCM
24
Sterling Capital Management
North Carolina
$2.89M 490,626 -13,300 -3%
MOACM
25
Mutual of America Capital Management
New York
$2.6M 441,703 – –
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