Red Robin
RRGB
RRGB
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 75
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
185
Holding in Top 10
–
Calls
$8.86M
Puts
$3.85M
Top Buyers
| 1 | +$27.7M | |
| 2 | +$13.8M | |
| 3 | +$12.2M | |
| 4 |
BPIM
Brant Point Investment Management
New York
|
+$7.56M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$7.47M |
Top Sellers
| 1 | -$23.4M | |
| 2 | -$15.2M | |
| 3 | -$9.63M | |
| 4 |
Renaissance Technologies
New York
|
-$8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.22M |