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Red Robin
RRGB

Overview Fund Activity

186 hedge funds and large institutions have $1.13B invested in Red Robin in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
–
Holders Change %
0%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
69
Reduced
65
Closed
30
Calls
$20.2M
Puts
$20.1M
Net Calls
+$121K
Net Calls Change
+$3.2M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$45.8M
2
Millennium Management
Millennium Management
New York
+$17.4M
3
RIM
RS Investment Management
California
+$15M
4
RHJA
Rice Hall James & Associates
California
+$9.55M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$9.49M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$10.6M
3
SC
Shellback Capital
Massachusetts
-$8.15M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.37M
5
SAM
Scopus Asset Management
New York
-$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
26
Rainier Investment Management
Washington
$15.6M +$5M +66,040 +47%
Northern Trust
27
Northern Trust
Illinois
$13.8M +$208K +2,748 +2%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$12.9M -$14.8M -194,850 -53%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$12.3M – – –
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$10.7M +$916K +12,095 +9%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$9.94M +$2.73M +36,094 +38%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$8.73M +$227K +2,994 +3%
NAM
33
Nichols Asset Management
Massachusetts
$8.31M -$759K -10,024 -8%
CLM
34
ClearBridge LLC (Maryland)
Maryland
$8.12M -$322K -4,250 -4%
SGCIA
35
Smith Graham & Co Investment Advisors
Texas
$7.77M -$25K -330 -0.3%
KI
36
Kalmar Investments
Delaware
$7.12M +$7.12M +93,970 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$6.98M +$98.6K +1,302 +1%
Deutsche Bank
38
Deutsche Bank
Germany
$6.87M -$6.37M -84,173 -48%
PAMP
39
Polar Asset Management Partners
Ontario, Canada
$6.51M +$224K +2,961 +4%
CM
40
Castleark Management
Illinois
$6.4M +$1.14M +15,072 +22%
HCS
41
Harvest Capital Strategies
California
$6.06M +$1.14M +15,000 +23%
PAM
42
Panagora Asset Management
Massachusetts
$6.03M +$401K +5,292 +7%
Charles Schwab
43
Charles Schwab
California
$4.98M -$22.7K -299 -0.5%
WRF
44
Waddell & Reed Financial
Kansas
$4.93M +$841K +11,100 +21%
BCM
45
Bodri Capital Management
California
$4.92M +$379K +5,000 +8%
OAM
46
Oxford Asset Management
United Kingdom
$4.83M -$1.44M -18,995 -23%
CCM
47
Cupps Capital Management
Illinois
$4.82M -$3.73M -49,200 -44%
Norges Bank
48
Norges Bank
Norway
$4.76M +$1.18M +15,541 +33%
CCMH
49
Cornerstone Capital Management Holdings
New York
$4.75M -$30.3K -400 -0.6%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$4.59M +$4.59M +60,545 New
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