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Red Robin
RRGB

Overview Fund Activity

176 hedge funds and large institutions have $1.07B invested in Red Robin in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
73
Reduced
64
Closed
16
Calls
$6.54M
Puts
$11.5M
Net Calls
-$5M
Net Calls Change
-$5.53M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.7M
2
O
OppenheimerFunds
New York
+$19.9M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$8.52M
4
AP
Alydar Partners
Massachusetts
+$6.25M
5
GCM
Geneva Capital Management
Wisconsin
+$5.68M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.8M
2
Ameriprise
Ameriprise
Minnesota
-$12.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.74M
5
BPIM
Brant Point Investment Management
New York
-$8.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.01M -$4.49K -61 -0.4%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$993K – – –
VRS
103
Virginia Retirement Systems
Virginia
$985K – – –
Axa
104
Axa
France
$963K -$221K -3,000 -19%
SCA
105
SAC Capital Advisors
Connecticut
$957K +$957K +13,010 New
First Trust Advisors
106
First Trust Advisors
Illinois
$927K +$114K +1,553 +14%
PAM
107
Paradigm Asset Management
New York
$871K -$213K -2,900 -20%
Swiss National Bank
108
Swiss National Bank
Switzerland
$853K +$140K +1,900 +20%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$841K +$22.1K +301 +3%
FMT
110
First Mercantile Trust
Tennessee
$840K +$516K +7,016 +159%
Comerica Bank
111
Comerica Bank
Texas
$835K -$62.8K -854 -7%
MAM
112
Martingale Asset Management
Massachusetts
$825K +$51.4K +699 +7%
AIG
113
American International Group
New York
$784K -$3.68K -50 -0.5%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$765K -$235K -3,200 -24%
ASRS
115
Arizona State Retirement System
Arizona
$764K -$95.6K -1,300 -11%
MC
116
Menta Capital
California
$764K +$88.3K +1,200 +13%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$743K – – –
Citadel Advisors
118
Citadel Advisors
Florida
$730K +$611K +8,303 +511%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$673K -$44.4K -604 -6%
BA
120
BlackRock Advisors
Delaware
$662K +$42.7K +581 +7%
FQ
121
First Quadrant
California
$655K – – –
Citigroup
122
Citigroup
New York
$631K +$489K +6,661 +345%
CAM
123
ClariVest Asset Management
California
$630K +$397K +5,401 +171%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$588K +$58.8K +800 +11%
CAM
125
Capstone Asset Management
Texas
$585K +$57.4K +780 +11%
3 4
5
6 7