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Red Robin
RRGB

Overview Fund Activity

185 hedge funds and large institutions have $1.06B invested in Red Robin in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
60
Reduced
75
Closed
19
Calls
$8.86M
Puts
$3.85M
Net Calls
+$5.01M
Net Calls Change
+$10M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.7M
2
O
OppenheimerFunds
New York
+$13.8M
3
FAM
Fred Alger Management
New York
+$12.2M
4
BPIM
Brant Point Investment Management
New York
+$7.56M
5
WCM
Wedge Capital Management
North Carolina
+$7.47M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.4M
2
Ameriprise
Ameriprise
Minnesota
-$15.2M
3
Invesco
Invesco
Georgia
-$9.63M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
51
Employees Retirement System of Texas
Texas
$4.3M +$789K +11,000 +22%
TC
52
TFS Capital
Pennsylvania
$4.28M +$4.28M +59,712 New
LI
53
LMCG Investments
Massachusetts
$4.24M +$4.24M +59,095 New
Wells Fargo
54
Wells Fargo
California
$4.17M +$3.88M +54,181 +1,356%
TCIM
55
TIAA CREF Investment Management
New York
$4.09M -$118K -1,640 -3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$3.86M +$557K +7,763 +17%
PAM
57
Panagora Asset Management
Massachusetts
$3.8M -$1.51K -21 -0%
RFC
58
Russell Frank Company
Washington
$3.78M -$6.07M -92,214 -62%
CLM
59
ClearBridge LLC (Maryland)
Maryland
$3.74M +$3.71M +51,730 +11,496%
Millennium Management
60
Millennium Management
New York
$3.72M -$437K -6,101 -11%
BCM
61
Bridgeway Capital Management
Texas
$3.61M -$468K -6,525 -11%
GC
62
Guggenheim Capital
Illinois
$3.52M +$1.92M +26,722 +119%
Charles Schwab
63
Charles Schwab
California
$3.47M +$297K +4,140 +9%
AIS
64
AlphaOne Investment Services
Pennsylvania
$3.44M +$967K +13,500 +39%
BIM
65
BlackRock Investment Management
Delaware
$3.4M +$25.4K +354 +0.8%
MAA
66
Managed Account Advisors
New Jersey
$3.38M -$905K -12,627 -21%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$2.88M +$397K +5,700 +16%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.84M -$35.8K -500 -1%
AP
69
Alydar Partners
Massachusetts
$2.66M -$3.43M -47,885 -56%
RJA
70
Raymond James & Associates
Florida
$2.62M +$910K +12,691 +53%
Deutsche Bank
71
Deutsche Bank
Germany
$2.57M -$713K -9,958 -22%
PCM
72
Penn Capital Management
Pennsylvania
$2.43M +$2.43M +33,860 New
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$2.33M +$2.33M +32,447 New
HT
74
HAP Trading
New York
$2.31M +$2.31M +32,191 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.29M – – –
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