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Red Robin
RRGB

Overview Fund Activity

177 hedge funds and large institutions have $1.28B invested in Red Robin in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+14
Holders Change %
+8.59%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
63
Reduced
58
Closed
18
Calls
$17.9M
Puts
$6.57M
Net Calls
+$11.3M
Net Calls Change
+$11.7M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$39.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.5M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$16.1M
4
CCM
Cupps Capital Management
Illinois
+$16M
5
SC
Shellback Capital
Massachusetts
+$13.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$19.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.48M
5
KCM
Kennedy Capital Management
Missouri
-$8.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.8M -$414K -5,000 -3%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$14.1M – – –
RIM
28
Rainier Investment Management
Washington
$13.2M +$1.13M +12,980 +9%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$13.1M -$1.05M -9,118 -7%
SC
30
Shellback Capital
Massachusetts
$13.1M +$13.1M +150,000 New
CLM
31
ClearBridge LLC (Maryland)
Maryland
$12.3M -$5.22K -60 -0%
WSA
32
Wall Street Associates
California
$11.4M -$191K -2,200 -2%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$11.1M -$478K -5,498 -4%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$10.9M +$10.9M +124,757 New
RHJA
35
Rice Hall James & Associates
California
$10.5M -$6.33M -72,795 -38%
SAM
36
Scopus Asset Management
New York
$10.4M -$4.79M -55,000 -31%
NAM
37
Nichols Asset Management
Massachusetts
$10.4M +$10.4M +119,040 New
Two Sigma Investments
38
Two Sigma Investments
New York
$9.9M +$9.08M +104,385 +1,115%
SGCIA
39
Smith Graham & Co Investment Advisors
Texas
$9.73M -$5.22K -60 -0.1%
CM
40
Castleark Management
Illinois
$9.63M +$950K +10,925 +11%
Stifel Financial
41
Stifel Financial
Missouri
$9.55M -$5.56M -63,876 -37%
MOACM
42
Mutual of America Capital Management
New York
$8.29M -$969K -11,135 -10%
TAM
43
THB Asset Management
Connecticut
$8.07M -$5.19M -59,629 -39%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$7.98M +$2.3M +26,400 +40%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$7.65M +$596K +6,852 +8%
TCM
46
Tygh Capital Management
Oregon
$6.94M -$175K -2,011 -2%
PAM
47
Panagora Asset Management
Massachusetts
$6.22M +$1.92M +22,058 +45%
BPIM
48
Brant Point Investment Management
New York
$5.92M +$5.92M +68,000 New
Renaissance Technologies
49
Renaissance Technologies
New York
$5.74M +$679K +7,800 +13%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$5.39M -$3.38M -38,811 -38%
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