RT

Ruby Tuesday Georgia
RT

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $93.1M invested in Ruby Tuesday Georgia in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 47 reducing their positions, and 13 closing their positions.

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
26
Reduced
47
Closed
13
Calls
$2.1M
Puts
$82K
Net Calls
+$2.02M
Net Calls Change
+$1.1M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.91M
2
SCM
2
Signia Capital Management
Washington
$3.09M
3
Millennium Management
3
Millennium Management
New York
$391K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.99M
5
AA
5
Ancora Advisors
Ohio
$261K

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$531K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.22M
3
PGC
3
Pacific Grove Capital
California
$0
4
SDIC
4
South Dakota Investment Council
South Dakota
$0
5
BlackRock
5
BlackRock
New York
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15M 7,459,348 -281,651 -4%
DSC
2
Donald Smith & Co
New York
$11.9M 5,941,592 -166,677 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.99M 4,971,333 +131,184 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.21M 3,089,873 -266,837 -8%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.41M 2,690,966 -15,880 -0.6%
EC
6
Engaged Capital
California
$4.07M 2,022,973 – –
SCM
7
Signia Capital Management
Washington
$3.09M 1,534,884 +540,611 +54%
Wells Fargo
8
Wells Fargo
California
$2.84M 1,412,834 -5,785 -0.4%
State Street
9
State Street
Massachusetts
$2.74M 1,362,350 -62,935 -4%
RA
10
Royce & Associates
New York
$2.32M 1,155,308 -212,239 -16%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.22M 1,105,569 -425,800 -28%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.21M 1,098,800 -3,500 -0.3%
MIM
13
Miller Investment Management
Pennsylvania
$2.05M 1,021,073 -252,280 -20%
WAM
14
Wolverine Asset Management
Illinois
$1.91M 949,780 +949,780 New
Northern Trust
15
Northern Trust
Illinois
$1.4M 698,695 +25,950 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.26M 628,750 -24,384 -4%
Invesco
17
Invesco
Georgia
$1.23M 612,525 +6,418 +1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.2M 595,200 -13,900 -2%
BCM
19
Bridgeway Capital Management
Texas
$1.07M 534,100 -50,000 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$955K 475,416 +46,298 +11%
Principal Financial Group
21
Principal Financial Group
Iowa
$926K 460,658 +241 +0.1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$830K 412,858 -17,774 -4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$733K 364,682 -11,014 -3%
PPA
24
Parametric Portfolio Associates
Washington
$673K 335,038 +27,725 +9%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$656K 326,183 +56,925 +21%
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