RRGB icon

Red Robin
RRGB

Overview Fund Activity

171 hedge funds and large institutions have $905M invested in Red Robin in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-15
Holders Change %
-8.06%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
78
Reduced
47
Closed
35
Calls
$9.85M
Puts
$6.19M
Net Calls
+$3.66M
Net Calls Change
+$3.54M

Top Buyers

1
RIM
RS Investment Management
California
+$18.1M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$13.5M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$11.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.9M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.15M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.9M
2
CCM
Cadian Capital Management
New York
-$11.1M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$8.81M
4
TCP
TAMRO Capital Partners
Virginia
-$8.04M
5
RIM
Rainier Investment Management
Washington
-$6.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCMC
26
RK Capital Management (Colorado)
Colorado
$11.4M +$11.4M +184,304 New
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$9.22M +$512K +8,291 +6%
Citadel Advisors
28
Citadel Advisors
Florida
$8.92M +$8.9M +144,091 +34,472%
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$7.52M +$2.21M +35,806 +42%
Deutsche Bank
30
Deutsche Bank
Germany
$7.47M +$1.88M +30,420 +34%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$7.17M +$50.6K +820 +0.7%
TCP
32
TAMRO Capital Partners
Virginia
$6.96M -$8.04M -130,208 -54%
CLM
33
ClearBridge LLC (Maryland)
Maryland
$6.87M +$249K +4,040 +4%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$6.16M -$177K -2,870 -3%
PAM
35
Panagora Asset Management
Massachusetts
$6.14M +$1.22M +19,705 +25%
RIM
36
Rainier Investment Management
Washington
$5.77M -$6.98M -112,980 -55%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$5.74M +$48.5K +785 +0.9%
Morgan Stanley
38
Morgan Stanley
New York
$4.92M +$3.68M +59,568 +296%
SAM
39
Scopus Asset Management
New York
$4.63M +$1.54M +25,000 +50%
NAM
40
Nichols Asset Management
Massachusetts
$4.27M -$2.5M -40,566 -37%
Norges Bank
41
Norges Bank
Norway
$4.26M +$381K +6,171 +10%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$4.24M +$4.24M +68,700 New
Charles Schwab
43
Charles Schwab
California
$4.08M +$13.5K +219 +0.3%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$4.03M -$4.07M -65,940 -50%
AIS
45
AlphaOne Investment Services
Pennsylvania
$3.42M +$314K +5,082 +10%
BIM
46
BlackRock Investment Management
Delaware
$3.3M +$13.1K +213 +0.4%
NFA
47
Nationwide Fund Advisors
Ohio
$3.25M +$529K +8,567 +19%
KI
48
Kalmar Investments
Delaware
$3.2M -$2.6M -42,067 -45%
MOACM
49
Mutual of America Capital Management
New York
$3.15M +$18.8K +304 +0.6%
SIP
50
Stoneridge Investment Partners
Pennsylvania
$2.98M +$496K +8,026 +20%
1
2
3 4 5