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Red Robin
RRGB

Overview Fund Activity

163 hedge funds and large institutions have $1.11B invested in Red Robin in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
46
Reduced
71
Closed
28
Calls
$7.88M
Puts
$8.23M
Net Calls
-$353K
Net Calls Change
-$111K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$22.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.4M
3
CCM
Cadian Capital Management
New York
+$18.5M
4
Ameriprise
Ameriprise
Minnesota
+$16.6M
5
RHJA
Rice Hall James & Associates
California
+$14.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$28.2M
4
RIM
Ranger Investment Management
Texas
-$22.4M
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$9.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Chartwell Investment Partners
Pennsylvania
$13.9M +$13.9M +180,850 New
SAM
27
Scopus Asset Management
New York
$13.5M +$13.5M +175,000 New
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$12.5M -$2.65M -34,414 -17%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$11.8M -$356K -4,619 -3%
TAM
30
THB Asset Management
Connecticut
$11.7M +$2.48M +32,215 +27%
CLM
31
ClearBridge LLC (Maryland)
Maryland
$10.9M -$770K -10,000 -7%
RIM
32
Rainier Investment Management
Washington
$10.7M +$10.7M +138,710 New
WSA
33
Wall Street Associates
California
$10.2M -$23.1K -300 -0.2%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$10.2M -$215K -2,787 -2%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$9.49M +$9.49M +123,228 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$8.87M +$7.58M +98,536 +591%
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$8.62M -$529K -6,870 -6%
KCM
38
Kennedy Capital Management
Missouri
$8.33M +$8.33M +108,272 New
MOACM
39
Mutual of America Capital Management
New York
$8.19M +$1.94M +25,168 +31%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$7.76M +$5.22M +67,808 +205%
CM
41
Castleark Management
Illinois
$7.68M +$7.68M +99,710 New
TCM
42
Tygh Capital Management
Oregon
$6.3M +$6.3M +81,829 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$6.24M +$96.8K +1,258 +2%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$5.67M -$28.2M -365,950 -83%
Norges Bank
45
Norges Bank
Norway
$5.52M -$1.53M -19,873 -22%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$5.25M +$387K +5,033 +8%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$5.18M -$29.7M -386,300 -85%
PPA
48
Parametric Portfolio Associates
Washington
$5.04M -$275K -3,577 -5%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$5.03M +$1.2M +15,650 +32%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$4.92M -$554K -7,200 -10%
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