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Red Robin
RRGB

Overview Fund Activity

167 hedge funds and large institutions have $848M invested in Red Robin in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
54
Reduced
69
Closed
39
Calls
$5.16M
Puts
$5.4M
Net Calls
-$242K
Net Calls Change
-$4.74M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.8M
2
American Century Companies
American Century Companies
Missouri
+$16.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.1M
4
EAM
EverPoint Asset Management
Connecticut
+$8.45M
5
WCM
Wedge Capital Management
North Carolina
+$7.38M

Top Sellers

1
O
OppenheimerFunds
New York
-$34.7M
2
CCI
Columbus Circle Investors
-$13.7M
3
RA
Royce & Associates
New York
-$10.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.31M
5
BPIM
Brant Point Investment Management
New York
-$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$1.83M +$28.6K +502 +2%
MSA
77
Mason Street Advisors
Wisconsin
$1.64M +$8.82K +155 +0.5%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.59M – – –
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M -$96.7K -1,700 -6%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$14.2K +250 +1%
RAM
81
Roanoke Asset Management
New Jersey
$1.5M -$152K -2,680 -9%
STC
82
SEI Trust Company
Pennsylvania
$1.48M +$78.2K +1,374 +6%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$1.48M -$2.45M -43,125 -62%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.43M -$387K -6,800 -21%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.28M -$39.8K -700 -3%
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.26M -$1.29M -22,600 -51%
Morgan Stanley
87
Morgan Stanley
New York
$1.15M -$3.22M -56,577 -74%
TA
88
Teachers Advisors
New York
$1.14M – – –
MFAM
89
Motley Fool Asset Management
Virginia
$962K – – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$949K -$67.3K -1,183 -7%
ERSOT
91
Employees Retirement System of Texas
Texas
$910K -$2.5M -44,000 -73%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$907K -$2.85K -50 -0.3%
First Trust Advisors
93
First Trust Advisors
Illinois
$901K +$120K +2,103 +15%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$846K -$652K -11,453 -44%
Swiss National Bank
95
Swiss National Bank
Switzerland
$831K -$22.8K -400 -3%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$763K +$5.69K +100 +0.8%
NI
97
Numeric Investors
Massachusetts
$762K -$222K -3,900 -23%
TPSF
98
Texas Permanent School Fund
Texas
$740K -$7.85K -138 -1%
TCM
99
TriOaks Capital Management
New York
$725K +$725K +12,746 New
VRS
100
Virginia Retirement Systems
Virginia
$723K -$108K -1,900 -13%
2 3
4
5 6