RT

Ruby Tuesday Georgia
RT

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $159M invested in Ruby Tuesday Georgia in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
–
Holders Change %
0%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
52
Reduced
35
Closed
14
Calls
$40K
Puts
$78K
Net Calls
-$38K
Net Calls Change
-$37K

Top Buyers

1
MIM
Miller Investment Management
Pennsylvania
+$4.05M
2
BFA
BlackRock Fund Advisors
California
+$2.23M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$963K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$565K

Top Sellers

1
TC
Towle & Co
Colorado
-$7.49M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.81M
3
MTB
Mizuho Trust & Banking
Japan
-$1.52M
4
DSC
Donald Smith & Co
New York
-$1.05M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$18.5M -$1.05M -326,204 -5%
BFA
2
BlackRock Fund Advisors
California
$16.5M +$2.23M +691,084 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.3M -$411K -127,091 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.47M +$963K +298,070 +11%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$9.04M -$41.1K -12,710 -0.5%
EC
6
Engaged Capital
California
$6.53M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$6.09M +$348K +107,800 +6%
RA
8
Royce & Associates
New York
$5.72M +$236K +73,000 +4%
BIT
9
BlackRock Institutional Trust
California
$5.28M +$48K +14,846 +0.9%
Wells Fargo
10
Wells Fargo
California
$5.26M +$222K +68,735 +4%
State Street
11
State Street
Massachusetts
$4.34M +$293K +90,673 +7%
MIM
12
Miller Investment Management
Pennsylvania
$4.05M +$4.05M +1,253,353 New
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$3.56M +$1.51M +467,600 +74%
Charles Schwab
14
Charles Schwab
California
$2.66M +$524K +162,226 +25%
GI
15
Greenwood Investments
Massachusetts
$2.24M -$178K -55,011 -7%
Northern Trust
16
Northern Trust
Illinois
$2.19M -$432K -133,694 -16%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.17M +$565K +175,010 +35%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.06M +$111K +34,370 +6%
BCM
19
Bridgeway Capital Management
Texas
$1.89M +$162K +50,000 +9%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.76M +$169K +52,284 +11%
AF
21
Aegis Financial
Virginia
$1.75M -$323K -100,000 -16%
Millennium Management
22
Millennium Management
New York
$1.64M -$148K -45,823 -8%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.46M +$56.7K +17,554 +4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.43M +$143K +44,200 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.35M +$35.6K +11,027 +3%
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