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Red Robin
RRGB

Overview Fund Activity

171 hedge funds and large institutions have $905M invested in Red Robin in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-15
Holders Change %
-8.06%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
78
Reduced
47
Closed
35
Calls
$9.85M
Puts
$6.19M
Net Calls
+$3.66M
Net Calls Change
+$3.54M

Top Buyers

1
RIM
RS Investment Management
California
+$18.1M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$13.5M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$11.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.9M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.15M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.9M
2
CCM
Cadian Capital Management
New York
-$11.1M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$8.81M
4
TCP
TAMRO Capital Partners
Virginia
-$8.04M
5
RIM
Rainier Investment Management
Washington
-$6.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.41M – – –
CL
77
CPWM LLC
Washington
$1.39M – – –
TA
78
Teachers Advisors
New York
$1.3M – – –
TI
79
Trexquant Investment
Connecticut
$1.22M +$285K +4,618 +30%
Axa
80
Axa
France
$1.16M +$852K +13,800 +282%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.14M +$87.1K +1,410 +8%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.12M – – –
BG
83
BlackRock Group
United Kingdom
$1.08M +$66.6K +1,079 +7%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.07M -$1.02M -16,555 -49%
Wells Fargo
85
Wells Fargo
California
$1.01M -$60.2K -976 -6%
SCM
86
Stevens Capital Management
Pennsylvania
$938K +$275K +4,456 +42%
Marshall Wace
87
Marshall Wace
United Kingdom
$884K +$884K +14,322 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$856K +$331K +5,367 +63%
Calamos Advisors
89
Calamos Advisors
Illinois
$838K -$67K -1,085 -7%
MCM
90
Matarin Capital Management
New York
$819K +$102K +1,646 +14%
First Trust Advisors
91
First Trust Advisors
Illinois
$819K -$1.67K -27 -0.2%
WSA
92
Wall Street Associates
California
$767K -$61.8K -1,000 -7%
TPSF
93
Texas Permanent School Fund
Texas
$717K -$6.42K -104 -0.9%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$703K -$52K -843 -7%
Comerica Bank
95
Comerica Bank
Texas
$693K -$12.1K -207 -2%
NI
96
Numeric Investors
Massachusetts
$685K +$685K +11,100 New
AL
97
Airain Ltd
Guernsey
$681K +$681K +11,033 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$673K +$673K +10,900 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$663K +$86.7K +1,403 +15%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$640K -$60.3K -976 -9%
2 3
4
5 6