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Red Robin
RRGB

Overview Fund Activity

163 hedge funds and large institutions have $1.11B invested in Red Robin in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
46
Reduced
71
Closed
28
Calls
$7.88M
Puts
$8.23M
Net Calls
-$353K
Net Calls Change
-$111K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$22.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.4M
3
CCM
Cadian Capital Management
New York
+$18.5M
4
Ameriprise
Ameriprise
Minnesota
+$16.6M
5
RHJA
Rice Hall James & Associates
California
+$14.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$28.2M
4
RIM
Ranger Investment Management
Texas
-$22.4M
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$9.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$4.48M +$4.48M +58,251 New
Renaissance Technologies
52
Renaissance Technologies
New York
$4.48M -$8.07M -104,900 -64%
Charles Schwab
53
Charles Schwab
California
$4.34M +$154K +1,994 +4%
EAM
54
EverPoint Asset Management
Connecticut
$4.23M -$7.2M -93,556 -63%
PC
55
Pier Capital
Connecticut
$4.2M -$3.46M -44,897 -45%
ECP
56
Elk Creek Partners
Colorado
$4.12M +$356K +4,620 +9%
TCIM
57
TIAA CREF Investment Management
New York
$3.97M -$173K -2,253 -4%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$3.84M – – –
PAM
59
Panagora Asset Management
Massachusetts
$3.81M +$465K +6,035 +14%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.81M +$493K +6,080 +15%
CCMH
61
Cornerstone Capital Management Holdings
New York
$3.74M +$3.18M +41,300 +566%
AIS
62
AlphaOne Investment Services
Pennsylvania
$3.73M -$1.23M -15,934 -25%
BIM
63
BlackRock Investment Management
Delaware
$3.58M -$62K -805 -2%
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$3.4M -$1.45M -18,837 -30%
RJA
65
Raymond James & Associates
Florida
$3.39M +$407K +5,289 +14%
Deutsche Bank
66
Deutsche Bank
Germany
$3.07M -$1.86M -24,183 -38%
Allianz Asset Management
67
Allianz Asset Management
Germany
$2.89M -$93.8K -1,219 -3%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$2.86M -$588K -7,646 -17%
Fiera Capital (Canada)
69
Fiera Capital (Canada)
Quebec, Canada
$2.85M -$539K -7,000 -16%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.83M -$46.2K -600 -2%
NFA
71
Nationwide Fund Advisors
Ohio
$2.6M -$91.4K -1,187 -3%
Prudential Financial
72
Prudential Financial
New Jersey
$2.44M -$36.2K -470 -1%
Morgan Stanley
73
Morgan Stanley
New York
$2.41M +$847K +11,000 +54%
MSA
74
Mason Street Advisors
Wisconsin
$2.22M +$1K +13 +0%
SEI Investments
75
SEI Investments
Pennsylvania
$2.22M +$2.22M +28,772 New
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