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Red Robin
RRGB

Overview Fund Activity

176 hedge funds and large institutions have $951M invested in Red Robin in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
64
Reduced
66
Closed
18
Calls
$4.65M
Puts
$4.91M
Net Calls
-$255K
Net Calls Change
-$3.92M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$19.9M
2
GC
GMT Capital
Georgia
+$19.8M
3
SAM
Scopus Asset Management
New York
+$11.3M
4
GT
Glenmede Trust
Pennsylvania
+$8.22M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.49M

Top Sellers

1
Invesco
Invesco
Georgia
-$28.6M
2
RIM
RS Investment Management
California
-$19.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$14M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.47M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.45M -$406K -6,293 -22%
CL
77
CPWM LLC
Washington
$1.45M – – –
BG
78
BlackRock Group
United Kingdom
$1.44M +$309K +4,791 +27%
Goldman Sachs
79
Goldman Sachs
New York
$1.44M -$585K -9,073 -29%
Citigroup
80
Citigroup
New York
$1.42M +$823K +12,768 +137%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.39M +$261K +4,200 +23%
TA
82
Teachers Advisors
New York
$1.36M – – –
GC
83
Guggenheim Capital
Illinois
$1.28M -$304K -4,724 -19%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.28M +$420K +6,524 +49%
SCM
85
Stevens Capital Management
Pennsylvania
$1.19M +$206K +3,196 +21%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.18M -$6.12K -95 -0.5%
MCM
87
Matarin Capital Management
New York
$920K +$64.6K +1,002 +8%
NI
88
Numeric Investors
Massachusetts
$877K +$161K +2,500 +23%
OAM
89
Oxford Asset Management
United Kingdom
$862K +$862K +13,365 New
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$857K +$357K +5,545 +72%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$735K +$110K +1,700 +18%
Comerica Bank
92
Comerica Bank
Texas
$733K -$5.22K -84 -0.7%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$720K +$17K +263 +2%
TPSF
94
Texas Permanent School Fund
Texas
$707K -$41.8K -648 -6%
Calamos Advisors
95
Calamos Advisors
Illinois
$702K -$174K -2,695 -20%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$692K – – –
AIG
97
American International Group
New York
$681K +$27.5K +427 +4%
BA
98
BlackRock Advisors
Delaware
$679K +$280K +4,351 +70%
PP
99
Paloma Partners
Connecticut
$659K +$436K +6,759 +195%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$655K -$79.3K -1,230 -11%
2 3
4
5 6