Red Robin
RRGB
178 hedge funds and large institutions have $1.28B invested in Red Robin in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 18 closing their positions.
172% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $6.57M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
15% more capital invested
Capital invested by funds: $1.11B → $1.28B (+$169M)
9% more funds holding
Funds holding: 163 → 178 (+15)
9% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$36.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.3M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$15M |
| 4 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$14.9M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$18.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.5M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.33M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.9M |
RRGB Hedge Fund Activity: Q1 2015 in Review
178 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q1 2015, worth a combined $1.28B — up 15% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RRGB positions and 18 closed out — a net gain of 16 holders — while 63 added to existing stakes and 58 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $36.8M. The largest seller was Wellington Management Group, cutting an estimated $31.1M.
- 178 institutional investors held Red Robin (RRGB) as of Q1 2015, up from 163 in Q4 2014.
- Funds reported $1.28B of Red Robin stock for Q1 2015, up 15% quarter-over-quarter.
- 34 funds opened new Red Robin positions in Q1 2015 and 18 closed out, a net change of +16 holders.
- The largest Red Robin buyer in Q1 2015 was Cramer Rosenthal McGlynn, an estimated $36.8M added.
- The largest Red Robin seller in Q1 2015 was Wellington Management Group, an estimated $31.1M sold.
Based on aggregated 13F filings for Q1 2015.