RT

Ruby Tuesday Georgia
RT

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $101M invested in Ruby Tuesday Georgia in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
35
Reduced
30
Closed
12
Calls
$411K
Puts
$141K
Net Calls
+$270K
Net Calls Change
-$1.75M

Top Buyers

1
SCM
1
Signia Capital Management
Washington
$4.73M
2
WAM
2
Wolverine Asset Management
Illinois
$2.9M
3
EC
3
Engaged Capital
California
$4.95M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.21M
5
BlackRock
5
BlackRock
New York
$16.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$1.46M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.99M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$511K
5
DSC
5
Donald Smith & Co
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$16.4M 7,682,364 +223,016 +3%
DSC
2
Donald Smith & Co
New York
$12.5M 5,829,170 -112,422 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.2M 4,761,877 -209,456 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.21M 3,369,218 +279,345 +9%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.76M 2,690,116 -850 -0%
EC
6
Engaged Capital
California
$4.95M 2,314,457 +291,484 +14%
SCM
7
Signia Capital Management
Washington
$4.73M 2,207,678 +672,794 +44%
Wells Fargo
8
Wells Fargo
California
$3.07M 1,435,587 +22,753 +2%
State Street
9
State Street
Massachusetts
$2.95M 1,376,183 +13,833 +1%
WAM
10
Wolverine Asset Management
Illinois
$2.9M 1,353,526 +403,746 +43%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$2.34M 1,093,700 -5,100 -0.5%
MIM
12
Miller Investment Management
Pennsylvania
$2.19M 1,021,073 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$1.99M 931,569 -174,000 -16%
Northern Trust
14
Northern Trust
Illinois
$1.49M 696,854 -1,841 -0.3%
RA
15
Royce & Associates
New York
$1.46M 680,308 -475,000 -41%
Invesco
16
Invesco
Georgia
$1.36M 633,780 +21,255 +3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.32M 618,311 +23,111 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.31M 612,510 -16,240 -3%
BCM
19
Bridgeway Capital Management
Texas
$1.14M 534,100 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.02M 478,319 +2,903 +0.6%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.01M 472,626 +59,768 +14%
Principal Financial Group
22
Principal Financial Group
Iowa
$984K 459,600 -1,058 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$827K 386,383 +60,200 +18%
PPA
24
Parametric Portfolio Associates
Washington
$801K 374,277 +39,239 +12%
Ameriprise
25
Ameriprise
Minnesota
$676K 315,705 -1,645 -0.5%
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