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Red Robin
RRGB

Overview Fund Activity

181 hedge funds and large institutions have $1.06B invested in Red Robin in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
86
Closed
24
Calls
$8.45M
Puts
$3.96M
Net Calls
+$4.5M
Net Calls Change
-$515K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$44.2M
2
RIM
RS Investment Management
California
+$16.2M
3
Norges Bank
Norges Bank
Norway
+$6.52M
4
CLM
ClearBridge LLC (Maryland)
Maryland
+$6.14M
5
LI
LMCG Investments
Massachusetts
+$5.01M

Top Sellers

1
CCI
Columbus Circle Investors
-$12.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.72M
3
TCP
TAMRO Capital Partners
Virginia
-$6.9M
4
BFA
BlackRock Fund Advisors
California
-$6.53M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
51
Employees Retirement System of Texas
Texas
$4.27M – – –
Wells Fargo
52
Wells Fargo
California
$4.05M -$91.8K -1,289 -2%
TCIM
53
TIAA CREF Investment Management
New York
$3.96M -$97K -1,363 -2%
Charles Schwab
54
Charles Schwab
California
$3.68M +$237K +3,324 +7%
PCM
55
Penn Capital Management
Pennsylvania
$3.6M +$1.19M +16,730 +49%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$3.48M -$354K -4,975 -9%
Two Sigma Investments
57
Two Sigma Investments
New York
$3.32M +$1.57M +21,989 +89%
BIM
58
BlackRock Investment Management
Delaware
$3.3M -$83.4K -1,171 -2%
PAM
59
Panagora Asset Management
Massachusetts
$3.24M -$533K -7,486 -14%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$3.22M -$5.5M -77,218 -63%
AQR Capital Management
61
AQR Capital Management
Connecticut
$3.18M -$3.21M -45,100 -50%
GC
62
Guggenheim Capital
Illinois
$3.07M -$430K -6,038 -12%
ECP
63
Elk Creek Partners
Colorado
$2.98M +$1.05M +14,816 +55%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.91M -$35.6K -500 -1%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.81M -$14.2K -200 -0.5%
MAA
66
Managed Account Advisors
New Jersey
$2.78M -$573K -8,055 -17%
Macquarie Group
67
Macquarie Group
Australia
$2.74M +$1.82M +25,515 +196%
BCM
68
Bridgeway Capital Management
Texas
$2.38M -$1.21M -16,950 -34%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.27M – – –
Prudential Financial
70
Prudential Financial
New Jersey
$2.26M +$74.6K +1,048 +3%
RFC
71
Russell Frank Company
Washington
$2.17M -$1.52M -23,671 -41%
RAM
72
Roanoke Asset Management
New Jersey
$2.06M +$202K +2,840 +11%
MSA
73
Mason Street Advisors
Wisconsin
$2.04M +$60.2K +844 +3%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M +$151K +2,119 +8%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.99M -$71 -1 -0%
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