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Red Robin
RRGB

Overview Fund Activity

185 hedge funds and large institutions have $1.06B invested in Red Robin in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
60
Reduced
75
Closed
19
Calls
$8.86M
Puts
$3.85M
Net Calls
+$5.01M
Net Calls Change
+$10M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.7M
2
O
OppenheimerFunds
New York
+$13.8M
3
FAM
Fred Alger Management
New York
+$12.2M
4
BPIM
Brant Point Investment Management
New York
+$7.56M
5
WCM
Wedge Capital Management
North Carolina
+$7.47M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.4M
2
Ameriprise
Ameriprise
Minnesota
-$15.2M
3
Invesco
Invesco
Georgia
-$9.63M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
26
Turner Investments
Pennsylvania
$9.04M +$576K +8,040 +7%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$8.77M -$856K -11,935 -9%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$8.72M +$3.23M +45,060 +59%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$8.17M -$565K -7,880 -6%
PC
30
Pier Capital
Connecticut
$7.97M -$2.25M -31,331 -22%
Ameriprise
31
Ameriprise
Minnesota
$7.81M -$15.2M -211,915 -66%
BPIM
32
Brant Point Investment Management
New York
$7.56M +$7.56M +105,500 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$7.49M -$23.4M -326,923 -76%
WCM
34
Wedge Capital Management
North Carolina
$7.47M +$7.47M +104,207 New
Goldman Sachs
35
Goldman Sachs
New York
$6.99M +$2.93M +40,869 +72%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$6.9M -$1.15M -16,125 -14%
Norges Bank
37
Norges Bank
Norway
$6.56M – – –
AQR Capital Management
38
AQR Capital Management
Connecticut
$6.44M +$1.2M +16,700 +23%
Stifel Financial
39
Stifel Financial
Missouri
$6.18M +$6.18M +86,248 New
Renaissance Technologies
40
Renaissance Technologies
New York
$6.13M -$8M -111,619 -57%
Morgan Stanley
41
Morgan Stanley
New York
$5.97M +$1.47M +20,545 +33%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$5.61M +$144K +2,005 +3%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$5.55M +$4.2M +58,586 +311%
GCM
44
Geneva Capital Management
Wisconsin
$5.51M -$22.9K -320 -0.4%
PPA
45
Parametric Portfolio Associates
Washington
$4.89M +$132K +1,842 +3%
MOACM
46
Mutual of America Capital Management
New York
$4.72M – – –
OAM
47
Oxford Asset Management
United Kingdom
$4.71M -$359K -5,007 -7%
PI
48
Putnam Investments
Massachusetts
$4.46M -$540K -7,539 -11%
NFA
49
Nationwide Fund Advisors
Ohio
$4.44M +$1.06M +14,855 +32%
CRCP
50
Copper Rock Capital Partners
Massachusetts
$4.32M +$403K +5,626 +10%
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