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Red Robin
RRGB

Overview Fund Activity

186 hedge funds and large institutions have $1.13B invested in Red Robin in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
–
Holders Change %
0%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
69
Reduced
65
Closed
30
Calls
$20.2M
Puts
$20.1M
Net Calls
+$121K
Net Calls Change
+$3.2M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$45.8M
2
Millennium Management
Millennium Management
New York
+$17.4M
3
RIM
RS Investment Management
California
+$15M
4
RHJA
Rice Hall James & Associates
California
+$9.55M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$9.49M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$10.6M
3
SC
Shellback Capital
Massachusetts
-$8.15M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.37M
5
SAM
Scopus Asset Management
New York
-$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$2.01M +$1.31M +17,258 +186%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.95M – – –
Fidelity Investments
78
Fidelity Investments
Massachusetts
$1.75M – – –
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.73M -$2.27K -30 -0.1%
CL
80
CPWM LLC
Washington
$1.71M -$91K -1,202 -5%
Walleye Trading
81
Walleye Trading
New York
$1.7M +$1.7M +22,443 New
TA
82
Teachers Advisors
New York
$1.59M – – –
GC
83
Guggenheim Capital
Illinois
$1.53M -$360K -4,757 -19%
Morgan Stanley
84
Morgan Stanley
New York
$1.52M -$4.94M -65,196 -76%
MFAM
85
Motley Fool Asset Management
Virginia
$1.52M – – –
PG
86
PEAK6 Group
Illinois
$1.51M +$1.51M +19,995 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.38M +$182K +2,400 +15%
Wells Fargo
88
Wells Fargo
California
$1.32M +$95.2K +1,257 +8%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.29M +$34.8K +460 +3%
DCM
90
Driehaus Capital Management
Illinois
$1.29M -$1.35M -17,858 -51%
BG
91
BlackRock Group
United Kingdom
$1.24M +$139K +1,831 +13%
ERSOT
92
Employees Retirement System of Texas
Texas
$1.21M +$1.21M +16,000 New
HCMT
93
Highland Capital Management (Tennessee)
Tennessee
$1.2M -$9.09K -120 -0.8%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M -$477K -6,300 -29%
TI
95
Trexquant Investment
Connecticut
$1.15M +$1.15M +15,200 New
Calamos Advisors
96
Calamos Advisors
Illinois
$1.11M +$360K +4,750 +48%
WSA
97
Wall Street Associates
California
$1.02M -$5.5M -72,589 -84%
First Trust Advisors
98
First Trust Advisors
Illinois
$1.01M +$400K +5,277 +66%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$994K -$212K -2,795 -18%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$992K – – –
2 3
4
5 6