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Red Robin
RRGB

Overview Fund Activity

176 hedge funds and large institutions have $1.07B invested in Red Robin in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
73
Reduced
64
Closed
16
Calls
$6.54M
Puts
$11.5M
Net Calls
-$5M
Net Calls Change
-$5.53M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.7M
2
O
OppenheimerFunds
New York
+$19.9M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$8.52M
4
AP
Alydar Partners
Massachusetts
+$6.25M
5
GCM
Geneva Capital Management
Wisconsin
+$5.68M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.8M
2
Ameriprise
Ameriprise
Minnesota
-$12.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.74M
5
BPIM
Brant Point Investment Management
New York
-$8.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$3.9M -$31.9K -434 -0.8%
ERSOT
52
Employees Retirement System of Texas
Texas
$3.6M +$1.99M +27,000 +123%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$3.59M -$265K -3,598 -7%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$3.52M +$1.82M +24,703 +107%
LCG
55
Lisanti Capital Growth
New York
$3.51M +$54.1K +735 +2%
BIM
56
BlackRock Investment Management
Delaware
$3.46M -$54K -734 -2%
NFA
57
Nationwide Fund Advisors
Ohio
$3.46M +$2.43M +33,084 +237%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$3.39M -$244K -3,312 -7%
Deutsche Bank
59
Deutsche Bank
Germany
$3.37M -$5.16M -70,163 -61%
Charles Schwab
60
Charles Schwab
California
$3.25M +$23.2K +315 +0.7%
CS
61
Credit Suisse
Switzerland
$3.11M +$571K +7,759 +22%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.95M +$110K +1,500 +4%
FMLI
63
Fukoku Mutual Life Insurance
Japan
$2.8M +$2.8M +38,000 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.71M +$320K +4,206 +13%
MCM
65
Matarin Capital Management
New York
$2.68M +$906K +12,318 +51%
AIS
66
AlphaOne Investment Services
Pennsylvania
$2.54M -$375K -5,098 -13%
CCIA
67
Campbell & Co Investment Adviser
Maryland
$2.51M +$2.51M +34,076 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.45M +$2.45M +33,366 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.35M -$2.87K -39 -0.1%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.35M +$103K +1,400 +5%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.33M +$51.5K +700 +2%
Prudential Financial
72
Prudential Financial
New Jersey
$2.24M +$23.5K +320 +1%
MSA
73
Mason Street Advisors
Wisconsin
$2.08M +$1.94M +26,351 +1,375%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.06M +$22.1K +300 +1%
TCM
75
Timpani Capital Management
Wisconsin
$1.99M +$164K +2,226 +9%
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