RT

Ruby Tuesday Georgia
RT

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $337M invested in Ruby Tuesday Georgia in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
53
Reduced
52
Closed
16
Calls
$311K
Puts
$1K
Net Calls
+$310K
Net Calls Change
+$65K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$27.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.25M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.79M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.17M
5
DSC
5
Donald Smith & Co
New York
$14M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$1.29M
2
DCM
2
Driehaus Capital Management
Illinois
$5.54M
3
RFC
3
Russell Frank Company
Washington
$0
4
AF
4
Aegis Financial
Virginia
$5.74M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.8M 5,232,568 +24,635 +0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.8M 4,436,900 -25,000 -0.6%
Franklin Resources
3
Franklin Resources
California
$27.3M 4,349,000 +1,394,000 +47%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.9M 4,285,343 +132,746 +3%
BFA
5
BlackRock Fund Advisors
California
$23.2M 3,692,926 -36,656 -1%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$18.2M 2,909,800 +113,500 +4%
DSC
7
Donald Smith & Co
New York
$14M 2,230,190 +262,202 +13%
RA
8
Royce & Associates
New York
$12.2M 1,950,131 -62,000 -3%
BIT
9
BlackRock Institutional Trust
California
$10.3M 1,649,998 -143,571 -8%
GI
10
Greenwood Investments
Massachusetts
$9.4M 1,498,752 – –
State Street
11
State Street
Massachusetts
$7.7M 1,228,588 +28,210 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.5M 1,196,024 -85,781 -7%
Wells Fargo
13
Wells Fargo
California
$7.47M 1,191,442 +23,048 +2%
AF
14
Aegis Financial
Virginia
$5.74M 916,087 -332,033 -27%
DCM
15
Driehaus Capital Management
Illinois
$5.54M 883,259 -523,460 -37%
Northern Trust
16
Northern Trust
Illinois
$5.16M 822,317 -23,483 -3%
ICM
17
IronBridge Capital Management
Illinois
$4.36M 695,179 -10,680 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.79M 604,039 +377,370 +166%
Charles Schwab
19
Charles Schwab
California
$3.69M 588,928 +87,976 +18%
Morgan Stanley
20
Morgan Stanley
New York
$3.25M 518,076 +410,834 +383%
BCM
21
Bridgeway Capital Management
Texas
$3.02M 482,100 – –
MOACM
22
Mutual of America Capital Management
New York
$3.02M 481,289 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.75M 439,200 -81,900 -16%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.68M 426,626 -75,272 -15%
Invesco
25
Invesco
Georgia
$2.66M 424,322 +2,817 +0.7%
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