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Red Robin
RRGB

Overview Fund Activity

167 hedge funds and large institutions have $848M invested in Red Robin in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
54
Reduced
69
Closed
39
Calls
$5.16M
Puts
$5.4M
Net Calls
-$242K
Net Calls Change
-$4.74M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.8M
2
American Century Companies
American Century Companies
Missouri
+$16.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.1M
4
EAM
EverPoint Asset Management
Connecticut
+$8.45M
5
WCM
Wedge Capital Management
North Carolina
+$7.38M

Top Sellers

1
O
OppenheimerFunds
New York
-$34.7M
2
CCI
Columbus Circle Investors
-$13.7M
3
RA
Royce & Associates
New York
-$10.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.31M
5
BPIM
Brant Point Investment Management
New York
-$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$3.59M +$3.59M +63,025 New
BCM
52
Bodri Capital Management
California
$3.41M +$3.41M +60,000 New
Charles Schwab
53
Charles Schwab
California
$3.09M +$152K +2,670 +5%
TCIM
54
TIAA CREF Investment Management
New York
$3.07M -$102K -1,799 -3%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$2.84M +$56.8K +999 +2%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$2.83M +$1.28M +22,550 +83%
ECP
57
Elk Creek Partners
Colorado
$2.78M +$404K +7,106 +17%
Wells Fargo
58
Wells Fargo
California
$2.75M -$482K -8,476 -15%
BIM
59
BlackRock Investment Management
Delaware
$2.69M +$54.3K +954 +2%
BCM
60
BBT Capital Management
Texas
$2.69M +$2.69M +47,221 New
RFC
61
Russell Frank Company
Washington
$2.68M +$764K +13,432 +40%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$2.55M -$17.8K -312 -0.7%
Fiera Capital (Canada)
63
Fiera Capital (Canada)
Quebec, Canada
$2.5M +$2.5M +44,000 New
PAM
64
Panagora Asset Management
Massachusetts
$2.47M -$117K -2,059 -5%
GC
65
Guggenheim Capital
Illinois
$2.41M -$44.5K -782 -2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.32M – – –
RJA
67
Raymond James & Associates
Florida
$2.21M +$1.57M +27,507 +244%
Allianz Asset Management
68
Allianz Asset Management
Germany
$2.21M +$1.85M +32,567 +523%
Macquarie Group
69
Macquarie Group
Australia
$2.14M -$54.8K -963 -3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.12M -$121K -2,121 -5%
MAA
71
Managed Account Advisors
New Jersey
$2.04M -$177K -3,106 -8%
Millennium Management
72
Millennium Management
New York
$2M -$2.76M -48,559 -58%
NFA
73
Nationwide Fund Advisors
Ohio
$1.99M -$2.23M -39,242 -53%
LI
74
LMCG Investments
Massachusetts
$1.92M -$5.44M -95,604 -74%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.88M +$1.48M +25,952 +368%
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