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Red Robin
RRGB

Overview Fund Activity

171 hedge funds and large institutions have $905M invested in Red Robin in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-15
Holders Change %
-8.06%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
78
Reduced
47
Closed
35
Calls
$9.85M
Puts
$6.19M
Net Calls
+$3.66M
Net Calls Change
+$3.54M

Top Buyers

1
RIM
RS Investment Management
California
+$18.1M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$13.5M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$11.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.9M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.15M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.9M
2
CCM
Cadian Capital Management
New York
-$11.1M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$8.81M
4
TCP
TAMRO Capital Partners
Virginia
-$8.04M
5
RIM
Rainier Investment Management
Washington
-$6.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
51
UBS O'Connor
Illinois
$2.96M +$2.96M +48,000 New
TCIM
52
TIAA CREF Investment Management
New York
$2.86M -$107K -1,741 -4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.83M +$137K +2,226 +5%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$2.74M +$527K +8,530 +24%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$2.66M +$563K +9,122 +27%
PPA
56
Parametric Portfolio Associates
Washington
$2.47M -$338K -5,474 -12%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.4M -$6.18K -100 -0.3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.33M -$92.6K -1,500 -4%
SEI Investments
59
SEI Investments
Pennsylvania
$2.29M -$1.24M -20,155 -35%
CCMH
60
Cornerstone Capital Management Holdings
New York
$2.23M -$1.64M -26,583 -42%
Walleye Trading
61
Walleye Trading
New York
$2.2M +$817K +13,228 +59%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$2.08M +$2.08M +33,700 New
Prudential Financial
63
Prudential Financial
New Jersey
$2.03M +$12.4K +200 +0.6%
PG
64
PEAK6 Group
Illinois
$1.97M +$736K +11,917 +60%
Goldman Sachs
65
Goldman Sachs
New York
$1.93M -$1.04M -16,866 -35%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$1.93M +$504K +8,165 +35%
CCM
67
Cadian Capital Management
New York
$1.89M -$11.1M -180,350 -85%
CS
68
Credit Suisse
Switzerland
$1.78M +$1.25M +20,318 +239%
Bank of America
69
Bank of America
North Carolina
$1.75M -$1.82M -29,545 -51%
SG Americas Securities
70
SG Americas Securities
New York
$1.64M +$1.17M +18,896 +246%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.62M +$24.7K +400 +2%
TAM
72
THB Asset Management
Connecticut
$1.61M -$1.18M -19,186 -42%
GC
73
Guggenheim Capital
Illinois
$1.51M +$265K +4,298 +21%
RJA
74
Raymond James & Associates
Florida
$1.5M -$1.65M -26,664 -52%
RFC
75
Russell Frank Company
Washington
$1.47M -$278K -4,516 -16%
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