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Red Robin
RRGB

Overview Fund Activity

186 hedge funds and large institutions have $1.25B invested in Red Robin in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
68
Reduced
65
Closed
20
Calls
$13.1M
Puts
$16.1M
Net Calls
-$3.08M
Net Calls Change
-$14.4M

Top Buyers

1
RIM
RS Investment Management
California
+$28.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$14.2M
3
Millennium Management
Millennium Management
New York
+$12.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$9.77M
5
HCM
Highbridge Capital Management
New York
+$8.34M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$20.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.9M
5
Victory Capital Management
Victory Capital Management
Texas
-$9.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$5.67M +$355K +4,135 +7%
HCS
52
Harvest Capital Strategies
California
$5.58M +$429K +5,000 +8%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$5.54M +$217K +2,530 +4%
MOACM
54
Mutual of America Capital Management
New York
$5.51M -$2.67M -31,095 -33%
Citadel Advisors
55
Citadel Advisors
Florida
$5.43M +$3.79M +44,203 +231%
CCMH
56
Cornerstone Capital Management Holdings
New York
$5.42M +$1.13M +13,200 +26%
Two Sigma Investments
57
Two Sigma Investments
New York
$5.34M -$4.42M -51,524 -45%
BCM
58
Bodri Capital Management
California
$5.15M +$5.15M +60,000 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$4.71M +$1.04M +12,092 +28%
WRF
60
Waddell & Reed Financial
Kansas
$4.63M – – –
BIM
61
BlackRock Investment Management
Delaware
$4.63M +$565K +6,586 +14%
TCIM
62
TIAA CREF Investment Management
New York
$4.43M +$116K +1,351 +3%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$4.11M +$84.1K +980 +2%
PPA
64
Parametric Portfolio Associates
Washington
$4.07M -$687K -8,003 -14%
Norges Bank
65
Norges Bank
Norway
$4.06M – – –
AIS
66
AlphaOne Investment Services
Pennsylvania
$3.82M -$330K -3,850 -8%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$3.52M -$12.2M -141,778 -78%
RFC
68
Russell Frank Company
Washington
$3.48M +$2.34M +27,236 +205%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$3.45M -$573K -6,680 -14%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.29M +$120K +1,400 +4%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$3.25M -$1.54M -18,000 -32%
EI
72
EAM Investors
California
$3.14M +$3.14M +36,605 New
DCM
73
Driehaus Capital Management
Illinois
$2.99M +$354K +4,130 +13%
Stifel Financial
74
Stifel Financial
Missouri
$2.94M -$6.47M -75,428 -69%
NFA
75
Nationwide Fund Advisors
Ohio
$2.88M +$45.6K +531 +2%
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