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Red Robin
RRGB

Overview Fund Activity

185 hedge funds and large institutions have $1.06B invested in Red Robin in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
60
Reduced
75
Closed
19
Calls
$8.86M
Puts
$3.85M
Net Calls
+$5.01M
Net Calls Change
+$10M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.7M
2
O
OppenheimerFunds
New York
+$13.8M
3
FAM
Fred Alger Management
New York
+$12.2M
4
BPIM
Brant Point Investment Management
New York
+$7.56M
5
WCM
Wedge Capital Management
North Carolina
+$7.47M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.4M
2
Ameriprise
Ameriprise
Minnesota
-$15.2M
3
Invesco
Invesco
Georgia
-$9.63M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$2.2M +$8.6K +120 +0.4%
MCM
77
Matarin Capital Management
New York
$2.15M -$459K -6,402 -18%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.01M +$72 +1 +0%
MSA
79
Mason Street Advisors
Wisconsin
$1.99M -$34.1K -476 -2%
ECP
80
Elk Creek Partners
Colorado
$1.93M +$901K +12,572 +87%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M -$373K -5,200 -16%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.89M – – –
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$1.89M -$7.22M -100,741 -79%
RAM
84
Roanoke Asset Management
New Jersey
$1.87M +$281K +3,915 +18%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$14.3K +200 +0.8%
STC
86
SEI Trust Company
Pennsylvania
$1.8M +$130K +1,814 +8%
Two Sigma Investments
87
Two Sigma Investments
New York
$1.76M +$691K +9,639 +65%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.75M -$542K -7,565 -24%
LCG
89
Lisanti Capital Growth
New York
$1.72M -$1.71M -23,795 -50%
Bank of America
90
Bank of America
North Carolina
$1.63M +$204K +2,840 +14%
SCM
91
Sterling Capital Management
North Carolina
$1.57M +$1.27M +17,657 +413%
TA
92
Teachers Advisors
New York
$1.53M +$46.6K +650 +3%
First Trust Advisors
93
First Trust Advisors
Illinois
$1.49M +$583K +8,139 +65%
FCBT
94
First Citizens Bank & Trust
North Carolina
$1.46M +$32.5K +454 +2%
MFAM
95
Motley Fool Asset Management
Virginia
$1.43M – – –
SCA
96
SAC Capital Advisors
Connecticut
$1.43M +$501K +6,990 +54%
MAM
97
Martingale Asset Management
Massachusetts
$1.36M +$552K +7,699 +69%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.26M -$228K -3,185 -15%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$1.25M -$45.2K -630 -3%
Marshall Wace
100
Marshall Wace
United Kingdom
$1.2M +$1.2M +16,734 New
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