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Red Robin
RRGB

Overview Fund Activity

163 hedge funds and large institutions have $1.11B invested in Red Robin in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
46
Reduced
71
Closed
28
Calls
$7.88M
Puts
$8.23M
Net Calls
-$353K
Net Calls Change
-$111K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$22.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.4M
3
CCM
Cadian Capital Management
New York
+$18.5M
4
Ameriprise
Ameriprise
Minnesota
+$16.6M
5
RHJA
Rice Hall James & Associates
California
+$14.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$28.2M
4
RIM
Ranger Investment Management
Texas
-$22.4M
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$9.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
76
Managed Account Advisors
New Jersey
$2.11M -$661K -8,589 -24%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.1M +$162K +2,100 +8%
Wells Fargo
78
Wells Fargo
California
$2.09M -$1.64M -21,304 -44%
Macquarie Group
79
Macquarie Group
Australia
$2.08M -$812K -10,546 -28%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.06M -$92.4K -1,200 -4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.05M +$24.1K +313 +1%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.03M -$38.5K -500 -2%
CL
83
CPWM LLC
Washington
$1.83M +$1.83M +23,716 New
GC
84
Guggenheim Capital
Illinois
$1.79M -$1.46M -19,016 -45%
Comerica Bank
85
Comerica Bank
Texas
$1.75M +$850K +11,041 +95%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.71M -$11K -143 -0.6%
OAM
87
Oxford Asset Management
United Kingdom
$1.69M +$1.69M +21,895 New
Bank of America
88
Bank of America
North Carolina
$1.58M +$1.04M +13,568 +194%
TA
89
Teachers Advisors
New York
$1.55M – – –
MFAM
90
Motley Fool Asset Management
Virginia
$1.54M – – –
TC
91
TFS Capital
Pennsylvania
$1.44M +$1.44M +18,651 New
AAP
92
Ardsley Advisory Partners
Connecticut
$1.31M +$1.31M +17,000 New
WAM
93
Wolverine Asset Management
Illinois
$1.19M +$1.19M +15,480 New
Swiss National Bank
94
Swiss National Bank
Switzerland
$1.16M +$30.8K +400 +3%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$1.15M -$77K -1,000 -6%
NCCM
96
Nine Chapters Capital Management
New Jersey
$1.15M +$1.15M +14,900 New
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$993K +$262K +3,400 +36%
RFC
98
Russell Frank Company
Washington
$983K -$2.69M -34,499 -73%
TPSF
99
Texas Permanent School Fund
Texas
$971K -$30K -390 -3%
Calamos Advisors
100
Calamos Advisors
Illinois
$910K +$188K +2,440 +26%
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