RRGB icon

Red Robin
RRGB

Overview Fund Activity

181 hedge funds and large institutions have $1.06B invested in Red Robin in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
86
Closed
24
Calls
$8.45M
Puts
$3.96M
Net Calls
+$4.5M
Net Calls Change
-$515K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$44.2M
2
RIM
RS Investment Management
California
+$16.2M
3
Norges Bank
Norges Bank
Norway
+$6.52M
4
CLM
ClearBridge LLC (Maryland)
Maryland
+$6.14M
5
LI
LMCG Investments
Massachusetts
+$5.01M

Top Sellers

1
CCI
Columbus Circle Investors
-$12.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.72M
3
TCP
TAMRO Capital Partners
Virginia
-$6.9M
4
BFA
BlackRock Fund Advisors
California
-$6.53M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$805K -$35.6K -500 -4%
RJA
102
Raymond James & Associates
Florida
$803K -$1.8M -25,317 -69%
MAM
103
Martingale Asset Management
Massachusetts
$799K -$549K -7,699 -41%
AIG
104
American International Group
New York
$767K -$12.8K -180 -2%
GCP
105
GSA Capital Partners
United Kingdom
$761K +$159K +2,229 +26%
Comerica Bank
106
Comerica Bank
Texas
$753K -$32.3K -454 -4%
CCIA
107
Campbell & Co Investment Adviser
Maryland
$752K +$752K +10,559 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$676K -$42.7K -600 -6%
ASRS
109
Arizona State Retirement System
Arizona
$668K +$14.2K +200 +2%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$645K -$122K -1,714 -16%
FQ
111
First Quadrant
California
$634K – – –
MCM
112
Matarin Capital Management
New York
$632K -$1.51M -21,165 -70%
CAM
113
Capstone Asset Management
Texas
$629K +$73.1K +1,026 +13%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$620K +$270K +3,800 +77%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$591K -$32.8K -461 -5%
AI
116
Analytic Investors
California
$589K -$86.6K -1,216 -13%
BG
117
BlackRock Group
United Kingdom
$586K -$399K -5,603 -40%
BA
118
BlackRock Advisors
Delaware
$584K -$89.8K -1,261 -13%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$562K -$42.7K -600 -7%
Bank of America
120
Bank of America
North Carolina
$543K -$1.08M -15,148 -67%
ProShare Advisors
121
ProShare Advisors
Maryland
$533K -$507K -7,121 -49%
AAM
122
Advisors Asset Management
Colorado
$530K +$44.7K +628 +9%
CSS
123
Cubist Systematic Strategies
Connecticut
$528K +$528K +7,413 New
BMCMI
124
Bryn Mawr Capital Management Inc
Pennsylvania
$511K +$511K +7,180 New
BIM
125
BRC Investment Management
Colorado
$507K +$507K +7,118 New
3 4
5
6 7