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Red Robin

168 hedge funds and large institutions have $1.04B invested in Red Robin in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

26% more capital invested

Capital invested by funds: $827M → $1.04B (+$213M)

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

6% more funds holding

Funds holding: 158168 (+10)

6% more call options, than puts

Call options by funds: $9.77M | Put options by funds: $9.24M

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
21
Increased
66
Reduced
60
Closed
10
Calls
$9.77M
Puts
$9.24M
Net Calls
+$530K
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Timpani Capital Management
Wisconsin
$1.76M -$4.82K -77 -0.3%
BIM
77
Bogle Investment Management
Massachusetts
$1.74M +$1.29M +20,618 +542%
CCM
78
Catapult Capital Management
New York
$1.73M +$1.52M +24,292 New
MCM
79
Matarin Capital Management
New York
$1.72M +$237K +3,777 +19%
STC
80
SEI Trust Company
Pennsylvania
$1.65M +$382K +6,094 +36%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.64M +$392K +6,257 +37%
ERSOT
82
Employees Retirement System of Texas
Texas
$1.56M +$188K +3,000 +16%
SFM
83
Systematic Financial Management
New Jersey
$1.55M -$503K -8,025 -27%
BCM
84
Bridgeway Capital Management
Texas
$1.54M +$3.13K +50 +0.2%
FCBT
85
First Citizens Bank & Trust
North Carolina
$1.53M +$232K +3,711 +21%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.49M +$771K +12,312 +143%
MFAM
87
Motley Fool Asset Management
Virginia
$1.42M -$1.57M -25,000 -56%
TA
88
Teachers Advisors
New York
$1.35M +$55.1K +880 +5%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.3M -$13K -207 -1%
Morgan Stanley
90
Morgan Stanley
New York
$1.27M -$1.46M -23,264 -57%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$1.25M +$1.1M +17,612 New
SIM
92
Spark Investment Management
New York
$1.24M
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$1.21M +$1.07M +17,081 New
Axa
94
Axa
France
$1.15M +$332K +5,300 +49%
SO
95
STRS Ohio
Ohio
$1.14M +$620K +9,900 +162%
PAM
96
Paradigm Asset Management
New York
$1.05M -$3.13K -50 -0.3%
PG
97
PEAK6 Group
Illinois
$1.04M +$1.57M +24,992 +578%
Bank of America
98
Bank of America
North Carolina
$1.02M -$683K -10,905 -43%
NFA
99
Nationwide Fund Advisors
Ohio
$992K +$18.2K +291 +2%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$985K -$168K -2,685 -16%

RRGB Hedge Fund Activity: Q3 2013 in Review

168 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q3 2013, worth a combined $1.04B — up 26% from $827M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RRGB positions and 10 closed out — a net gain of 11 holders — while 66 added to existing stakes and 60 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $13.8M. The largest seller was Principal Financial Group, cutting an estimated $14.3M.

  • 168 institutional investors held Red Robin (RRGB) as of Q3 2013, up from 158 in Q2 2013.
  • Funds reported $1.04B of Red Robin stock for Q3 2013, up 26% quarter-over-quarter.
  • 21 funds opened new Red Robin positions in Q3 2013 and 10 closed out, a net change of +11 holders.
  • The largest Red Robin buyer in Q3 2013 was Columbus Circle Investors, an estimated $13.8M added.
  • The largest Red Robin seller in Q3 2013 was Principal Financial Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2013.