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Red Robin
RRGB

Overview Fund Activity

167 hedge funds and large institutions have $848M invested in Red Robin in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
54
Reduced
69
Closed
39
Calls
$5.16M
Puts
$5.4M
Net Calls
-$242K
Net Calls Change
-$4.74M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.8M
2
American Century Companies
American Century Companies
Missouri
+$16.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.1M
4
EAM
EverPoint Asset Management
Connecticut
+$8.45M
5
WCM
Wedge Capital Management
North Carolina
+$7.38M

Top Sellers

1
O
OppenheimerFunds
New York
-$34.7M
2
CCI
Columbus Circle Investors
-$13.7M
3
RA
Royce & Associates
New York
-$10.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.31M
5
BPIM
Brant Point Investment Management
New York
-$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.98M -$126K -2,209 -1%
CLM
27
ClearBridge LLC (Maryland)
Maryland
$8.63M +$755K +13,270 +10%
EAM
28
EverPoint Asset Management
Connecticut
$8.45M +$8.45M +148,556 New
GCM
29
Geneva Capital Management
Wisconsin
$7.75M -$133K -2,343 -2%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$7.72M -$205K -3,601 -3%
WSA
31
Wall Street Associates
California
$7.59M -$577K -10,140 -7%
FAM
32
Fred Alger Management
New York
$7.51M -$1.5M -26,358 -17%
BMCMI
33
Bryn Mawr Capital Management Inc
Pennsylvania
$7.5M +$7.09M +124,606 +1,735%
AC
34
Ascend Capital
California
$7.11M +$7.11M +125,000 New
TAM
35
THB Asset Management
Connecticut
$6.84M +$6.84M +120,210 New
FA
36
Friess Associates
Delaware
$6.82M +$6.82M +119,900 New
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$6.76M +$522K +9,180 +8%
Stifel Financial
38
Stifel Financial
Missouri
$6.36M +$1.66M +29,235 +35%
PC
39
Pier Capital
Connecticut
$5.66M -$60.9K -1,071 -1%
Norges Bank
40
Norges Bank
Norway
$5.21M -$5.21M -91,555 -50%
MOACM
41
Mutual of America Capital Management
New York
$4.62M +$1.09M +19,200 +31%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$4.54M -$11.5K -202 -0.3%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$4.05M -$1M -17,600 -20%
AP
44
Alydar Partners
Massachusetts
$3.98M +$3.98M +70,000 New
PPA
45
Parametric Portfolio Associates
Washington
$3.93M -$26.4K -464 -0.7%
AIS
46
AlphaOne Investment Services
Pennsylvania
$3.66M -$985K -17,308 -21%
Deutsche Bank
47
Deutsche Bank
Germany
$3.65M +$54.1K +951 +2%
PAMP
48
Polar Asset Management Partners
Ontario, Canada
$3.64M +$3.64M +64,000 New
PCM
49
Penn Capital Management
Pennsylvania
$3.62M +$742K +13,044 +26%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$3.6M -$1.7M -29,802 -32%
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