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Red Robin
RRGB

Overview Fund Activity

177 hedge funds and large institutions have $1.28B invested in Red Robin in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+14
Holders Change %
+8.59%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
63
Reduced
58
Closed
18
Calls
$17.9M
Puts
$6.57M
Net Calls
+$11.3M
Net Calls Change
+$11.7M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$39.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.5M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$16.1M
4
CCM
Cupps Capital Management
Illinois
+$16M
5
SC
Shellback Capital
Massachusetts
+$13.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$19.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.48M
5
KCM
Kennedy Capital Management
Missouri
-$8.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$5.39M +$487K +5,598 +10%
Deutsche Bank
52
Deutsche Bank
Germany
$5.31M +$1.84M +21,121 +53%
HCS
53
Harvest Capital Strategies
California
$5.22M +$5.22M +60,000 New
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$4.97M +$1.12M +12,924 +29%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$4.86M +$4.31M +49,500 +772%
PPA
56
Parametric Portfolio Associates
Washington
$4.83M -$875K -10,056 -15%
Goldman Sachs
57
Goldman Sachs
New York
$4.73M +$4.23M +48,604 +846%
WRF
58
Waddell & Reed Financial
Kansas
$4.7M +$4.7M +54,000 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$4.62M +$1.38M +15,832 +43%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$4.43M -$1.5M -17,260 -25%
TCIM
61
TIAA CREF Investment Management
New York
$4.37M -$118K -1,358 -3%
Fiera Capital (Canada)
62
Fiera Capital (Canada)
Quebec, Canada
$4.36M +$1.14M +13,100 +35%
CCMH
63
Cornerstone Capital Management Holdings
New York
$4.34M +$113K +1,300 +3%
AIS
64
AlphaOne Investment Services
Pennsylvania
$4.21M – – –
BIM
65
BlackRock Investment Management
Delaware
$4.12M +$79.2K +910 +2%
Norges Bank
66
Norges Bank
Norway
$4.12M -$2.12M -24,370 -34%
Bank of America
67
Bank of America
North Carolina
$4.1M +$2.31M +26,579 +129%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$4.08M -$984K -11,308 -19%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$3.81M – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$3.72M -$621K -7,140 -14%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$3.21M +$17.4K +200 +0.5%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$2.96M -$2.6M -29,901 -47%
NFA
73
Nationwide Fund Advisors
Ohio
$2.87M -$68.5K -787 -2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.8M +$433K +4,982 +18%
Prudential Financial
75
Prudential Financial
New Jersey
$2.77M +$8.7K +100 +0.3%
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