RT

Ruby Tuesday Georgia
RT

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $336M invested in Ruby Tuesday Georgia in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 14 closing their positions.

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
52
Reduced
52
Closed
14
Calls
$297K
Puts
$11K
Net Calls
+$286K
Net Calls Change
-$24K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$17.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.94M
3
Millennium Management
3
Millennium Management
New York
$3.34M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.03M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.35M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.8M
2
SCM
2
Sterling Capital Management
North Carolina
$470K
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$352K
4
AF
4
Aegis Financial
Virginia
$4.83M
5
DCM
5
Driehaus Capital Management
Illinois
$4.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.9M 5,303,773 +71,205 +1%
Franklin Resources
2
Franklin Resources
California
$27M 4,349,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.5M 4,270,022 -15,321 -0.4%
BFA
4
BlackRock Fund Advisors
California
$23.2M 3,730,573 +37,647 +1%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$18M 2,896,600 -13,200 -0.5%
DSC
6
Donald Smith & Co
New York
$17.5M 2,814,696 +584,506 +26%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.8M 2,230,000 -2,206,900 -50%
RA
8
Royce & Associates
New York
$12.6M 2,024,931 +74,800 +4%
BIT
9
BlackRock Institutional Trust
California
$9.74M 1,568,828 -81,170 -5%
GI
10
Greenwood Investments
Massachusetts
$9.31M 1,498,752 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.83M 1,261,199 +65,175 +5%
State Street
12
State Street
Massachusetts
$7.7M 1,240,430 +11,842 +1%
Wells Fargo
13
Wells Fargo
California
$7.48M 1,204,229 +12,787 +1%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.35M 861,669 +257,630 +43%
Northern Trust
15
Northern Trust
Illinois
$5.1M 821,737 -580 -0.1%
Morgan Stanley
16
Morgan Stanley
New York
$5.03M 809,149 +291,073 +56%
DCM
17
Driehaus Capital Management
Illinois
$4.9M 788,699 -94,560 -11%
AF
18
Aegis Financial
Virginia
$4.83M 777,400 -138,687 -15%
ICM
19
IronBridge Capital Management
Illinois
$4.32M 694,857 -322 -0%
Charles Schwab
20
Charles Schwab
California
$3.86M 621,720 +32,792 +6%
Millennium Management
21
Millennium Management
New York
$3.34M 538,195 +352,004 +189%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.24M 521,678 +113,096 +28%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.13M 503,421 +76,795 +18%
BCM
24
Bridgeway Capital Management
Texas
$2.99M 482,100 – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.94M 473,383 +473,383 New
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