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Red Robin
RRGB

Overview Fund Activity

177 hedge funds and large institutions have $1.28B invested in Red Robin in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+14
Holders Change %
+8.59%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
63
Reduced
58
Closed
18
Calls
$17.9M
Puts
$6.57M
Net Calls
+$11.3M
Net Calls Change
+$11.7M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$39.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.5M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$16.1M
4
CCM
Cupps Capital Management
Illinois
+$16M
5
SC
Shellback Capital
Massachusetts
+$13.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$19.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.48M
5
KCM
Kennedy Capital Management
Missouri
-$8.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
76
Driehaus Capital Management
Illinois
$2.67M +$2.67M +30,732 New
SEI Investments
77
SEI Investments
Pennsylvania
$2.66M +$151K +1,734 +6%
Allianz Asset Management
78
Allianz Asset Management
Germany
$2.62M -$651K -7,486 -20%
OAM
79
Oxford Asset Management
United Kingdom
$2.51M +$602K +6,924 +32%
Wells Fargo
80
Wells Fargo
California
$2.42M +$59.6K +685 +3%
RJA
81
Raymond James & Associates
Florida
$2.39M -$1.44M -16,603 -38%
CO
82
Caldwell & Orkin
Georgia
$2.35M +$2.35M +27,000 New
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.3M +$4.52K +52 +0.2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.27M -$52.2K -600 -2%
GC
85
Guggenheim Capital
Illinois
$2.26M +$236K +2,713 +12%
MAA
86
Managed Account Advisors
New Jersey
$2.1M -$275K -3,157 -12%
CL
87
CPWM LLC
Washington
$2.06M – – –
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.99M -$339K -3,900 -15%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.88M -$61K -701 -3%
TA
90
Teachers Advisors
New York
$1.8M +$52K +598 +3%
MFAM
91
Motley Fool Asset Management
Virginia
$1.74M – – –
Citadel Advisors
92
Citadel Advisors
Florida
$1.66M -$19.7M -226,781 -92%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$1.54M -$8.48M -97,497 -85%
SIM
94
Spark Investment Management
New York
$1.53M +$1.53M +17,600 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$1.5M +$204K +2,350 +16%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.49M +$767K +8,811 +107%
ICM
97
ICC Capital Management
Florida
$1.39M +$1.39M +16,015 New
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$1.38M +$1.38M +15,821 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$1.31M – – –
UOC
100
UBS O'Connor
Illinois
$1.29M +$1.29M +14,854 New
2 3
4
5 6