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Red Robin
RRGB

Overview Fund Activity

186 hedge funds and large institutions have $1.25B invested in Red Robin in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
68
Reduced
65
Closed
20
Calls
$13.1M
Puts
$16.1M
Net Calls
-$3.08M
Net Calls Change
-$14.4M

Top Buyers

1
RIM
RS Investment Management
California
+$28.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$14.2M
3
Millennium Management
Millennium Management
New York
+$12.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$9.77M
5
HCM
Highbridge Capital Management
New York
+$8.34M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$20.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.9M
5
Victory Capital Management
Victory Capital Management
Texas
-$9.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$13.9M – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$13M +$7.35M +85,700 +130%
Millennium Management
28
Millennium Management
New York
$12.6M +$12.6M +146,549 New
RIM
29
Rainier Investment Management
Washington
$12.1M -$966K -11,260 -7%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$11.1M +$141K +1,639 +1%
SAM
31
Scopus Asset Management
New York
$10.7M +$429K +5,000 +4%
RHJA
32
Rice Hall James & Associates
California
$10.4M +$106K +1,239 +1%
NAM
33
Nichols Asset Management
Massachusetts
$10.3M +$64.1K +747 +0.6%
CCM
34
Cupps Capital Management
Illinois
$9.68M -$6.1M -71,098 -39%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$9.63M -$161K -1,879 -2%
CLM
36
ClearBridge LLC (Maryland)
Maryland
$9.56M -$2.59M -30,230 -21%
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$8.83M -$768K -8,950 -8%
HCM
38
Highbridge Capital Management
New York
$8.34M +$8.34M +97,150 New
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$8.17M +$298K +3,475 +4%
SC
40
Shellback Capital
Massachusetts
$8.15M -$4.72M -55,000 -37%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$7.8M +$254K +2,958 +3%
WSA
42
Wall Street Associates
California
$7.38M -$3.85M -44,900 -34%
Morgan Stanley
43
Morgan Stanley
New York
$7.32M +$6.42M +74,751 +708%
PAMP
44
Polar Asset Management Partners
Ontario, Canada
$7.12M +$7.12M +83,000 New
OAM
45
Oxford Asset Management
United Kingdom
$7.11M +$4.63M +53,981 +187%
TAM
46
THB Asset Management
Connecticut
$6.78M -$1.18M -13,779 -15%
PAM
47
Panagora Asset Management
Massachusetts
$6.38M +$247K +2,877 +4%
Goldman Sachs
48
Goldman Sachs
New York
$6M +$1.34M +15,566 +29%
CM
49
Castleark Management
Illinois
$5.95M -$3.54M -41,255 -37%
Bank of America
50
Bank of America
North Carolina
$5.91M +$1.87M +21,757 +46%
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