RT

Ruby Tuesday Georgia
RT

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $134M invested in Ruby Tuesday Georgia in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-20
Holders Change %
-15.27%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
39
Reduced
37
Closed
26
Calls
$1.21M
Puts
$299K
Net Calls
+$914K
Net Calls Change
+$952K

Top Buyers

1
BlackRock
BlackRock
New York
+$21.7M
2
SCM
Signia Capital Management
Washington
+$2.79M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.2M
4
DSC
Donald Smith & Co
New York
+$1.09M
5
Invesco
Invesco
Georgia
+$974K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.64M
2
AF
Aegis Financial
Virginia
-$1.42M
3
RA
Royce & Associates
New York
-$1.13M
4
Renaissance Technologies
Renaissance Technologies
New York
-$990K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$832K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.8M +$21.7M +7,727,596 +57,656%
DSC
2
Donald Smith & Co
New York
$17.2M +$1.09M +387,652 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.6M -$608K -216,344 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.43M +$1.2M +426,019 +15%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.61M -$259K -92,080 -3%
EC
6
Engaged Capital
California
$5.69M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$4.3M -$990K -352,500 -19%
State Street
8
State Street
Massachusetts
$4.01M +$228K +81,089 +6%
Wells Fargo
9
Wells Fargo
California
$3.99M -$591K -210,510 -13%
RA
10
Royce & Associates
New York
$3.84M -$1.13M -402,500 -23%
MIM
11
Miller Investment Management
Pennsylvania
$3.58M +$56.2K +20,000 +2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$3.1M – – –
SCM
13
Signia Capital Management
Washington
$2.79M +$2.79M +994,273 New
Charles Schwab
14
Charles Schwab
California
$2.52M +$209K +74,311 +9%
Northern Trust
15
Northern Trust
Illinois
$1.89M -$15.6K -5,562 -0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.84M +$44.3K +15,753 +2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.71M +$465K +165,500 +37%
Invesco
18
Invesco
Georgia
$1.7M +$974K +346,777 +134%
BCM
19
Bridgeway Capital Management
Texas
$1.64M – – –
Principal Financial Group
20
Principal Financial Group
Iowa
$1.29M +$21.9K +7,790 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.21M -$317K -112,872 -21%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.21M +$32.5K +11,591 +3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.06M -$832K -295,844 -44%
GC
24
Guggenheim Capital
Illinois
$990K -$144K -51,155 -13%
Ameriprise
25
Ameriprise
Minnesota
$891K +$44.4K +15,825 +5%
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