RT

Ruby Tuesday Georgia
RT

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $191M invested in Ruby Tuesday Georgia in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 11 closing their positions.

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
47
Reduced
45
Closed
11
Calls
$12K
Puts
$1K
Net Calls
+$11K
Net Calls Change
-$32K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$19.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$2.36M
3
AF
3
Aegis Financial
Virginia
$2.77M
4
RCM
4
Riverhead Capital Management
Delaware
$1.39M
5
CRIM
5
Castle Ridge Investment Management
Connecticut
$1.08M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$6.61M
2
ICM
2
IronBridge Capital Management
Illinois
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.2M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$19.7M 5,461,572 +991,735 +22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.9M 5,240,132 -30,514 -0.6%
Franklin Resources
3
Franklin Resources
California
$15.6M 4,310,200 -38,800 -0.9%
BFA
4
BlackRock Fund Advisors
California
$14.6M 4,037,648 +25,598 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.2M 3,648,873 -913,577 -20%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$10.2M 2,825,896 -26,900 -0.9%
RA
7
Royce & Associates
New York
$8.13M 2,251,947 +87,000 +4%
DCM
8
Driehaus Capital Management
Illinois
$6.61M 1,830,171 -1,465,618 -44%
BIT
9
BlackRock Institutional Trust
California
$5.8M 1,607,834 -16,644 -1%
Wells Fargo
10
Wells Fargo
California
$4.89M 1,355,779 +44,411 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.45M 1,233,869 +162,200 +15%
State Street
12
State Street
Massachusetts
$4.39M 1,216,598 +10,767 +0.9%
GI
13
Greenwood Investments
Massachusetts
$3.19M 884,296 +50,000 +6%
Northern Trust
14
Northern Trust
Illinois
$2.99M 827,112 -36,846 -4%
AF
15
Aegis Financial
Virginia
$2.77M 767,068 +426,063 +125%
Charles Schwab
16
Charles Schwab
California
$2.46M 681,888 +46,579 +7%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$2.36M 654,100 +654,100 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.27M 628,515 -85,621 -12%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.05M 567,007 -327,090 -37%
BCM
20
Bridgeway Capital Management
Texas
$1.93M 534,100 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.81M 501,014 +30,989 +7%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.79M 494,772 -115,990 -19%
MOACM
23
Mutual of America Capital Management
New York
$1.76M 487,388 +13,559 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.57M 434,094 -3,149 -0.7%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.51M 417,622 -119,532 -22%
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