RRGB icon

Red Robin
RRGB

Overview Fund Activity

181 hedge funds and large institutions have $1.06B invested in Red Robin in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
86
Closed
24
Calls
$8.45M
Puts
$3.96M
Net Calls
+$4.5M
Net Calls Change
-$515K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$44.2M
2
RIM
RS Investment Management
California
+$16.2M
3
Norges Bank
Norges Bank
Norway
+$6.52M
4
CLM
ClearBridge LLC (Maryland)
Maryland
+$6.14M
5
LI
LMCG Investments
Massachusetts
+$5.01M

Top Sellers

1
CCI
Columbus Circle Investors
-$12.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.72M
3
TCP
TAMRO Capital Partners
Virginia
-$6.9M
4
BFA
BlackRock Fund Advisors
California
-$6.53M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSA
26
Wall Street Associates
California
$10.2M -$206K -2,900 -2%
RA
27
Royce & Associates
New York
$10.2M – – –
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$9.91M +$773K +10,853 +8%
GCM
29
Geneva Capital Management
Wisconsin
$9.86M +$4.39M +61,612 +80%
CLM
30
ClearBridge LLC (Maryland)
Maryland
$9.86M +$6.14M +86,240 +165%
Renaissance Technologies
31
Renaissance Technologies
New York
$9.62M +$3.53M +49,619 +58%
LI
32
LMCG Investments
Massachusetts
$9.21M +$5.01M +70,312 +119%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$7.8M -$315K -4,430 -4%
PC
34
Pier Capital
Connecticut
$7.15M -$758K -10,641 -10%
Ameriprise
35
Ameriprise
Minnesota
$6.81M -$940K -13,206 -12%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$6.62M +$1.11M +15,558 +20%
BPIM
37
Brant Point Investment Management
New York
$6.41M -$1.1M -15,500 -15%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$6.32M -$1.12M -15,700 -15%
Millennium Management
39
Millennium Management
New York
$5.96M +$2.26M +31,783 +61%
Stifel Financial
40
Stifel Financial
Missouri
$5.87M -$268K -3,768 -4%
AIS
41
AlphaOne Investment Services
Pennsylvania
$5.81M +$2.4M +33,649 +70%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$5.69M +$117K +1,640 +2%
Goldman Sachs
43
Goldman Sachs
New York
$5.56M -$1.39M -19,525 -20%
Morgan Stanley
44
Morgan Stanley
New York
$5.47M -$462K -6,482 -8%
NFA
45
Nationwide Fund Advisors
Ohio
$5.29M +$878K +12,330 +20%
TI
46
Turner Investments
Pennsylvania
$5.16M -$3.82M -53,690 -43%
PPA
47
Parametric Portfolio Associates
Washington
$4.95M +$98.8K +1,388 +2%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$4.93M -$1.94M -27,247 -28%
Deutsche Bank
49
Deutsche Bank
Germany
$4.49M +$1.94M +27,282 +76%
MOACM
50
Mutual of America Capital Management
New York
$4.42M -$268K -3,762 -6%
1
2
3 4 5