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Red Robin
RRGB

Overview Fund Activity

167 hedge funds and large institutions have $848M invested in Red Robin in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
54
Reduced
69
Closed
39
Calls
$5.16M
Puts
$5.4M
Net Calls
-$242K
Net Calls Change
-$4.74M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.8M
2
American Century Companies
American Century Companies
Missouri
+$16.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.1M
4
EAM
EverPoint Asset Management
Connecticut
+$8.45M
5
WCM
Wedge Capital Management
North Carolina
+$7.38M

Top Sellers

1
O
OppenheimerFunds
New York
-$34.7M
2
CCI
Columbus Circle Investors
-$13.7M
3
RA
Royce & Associates
New York
-$10.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.31M
5
BPIM
Brant Point Investment Management
New York
-$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$709K -$634K -11,152 -47%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$665K +$335K +5,888 +102%
Comerica Bank
103
Comerica Bank
Texas
$663K +$61K +1,071 +10%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$650K – – –
AIG
105
American International Group
New York
$625K +$11.7K +206 +2%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$620K -$22.8K -400 -4%
ASRS
107
Arizona State Retirement System
Arizona
$568K +$34.1K +600 +6%
SG Americas Securities
108
SG Americas Securities
New York
$556K +$556K +9,777 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$541K – – –
TD Asset Management
110
TD Asset Management
Ontario, Canada
$535K +$85.4K +1,500 +19%
Calamos Advisors
111
Calamos Advisors
Illinois
$534K +$276K +4,850 +107%
BG
112
BlackRock Group
United Kingdom
$513K +$43.8K +769 +9%
OA
113
OFI Advisors
Pennsylvania
$503K +$126K +2,205 +33%
BCM
114
Bridgeway Capital Management
Texas
$501K -$1.4M -24,600 -74%
AL
115
Airain Ltd
Guernsey
$491K +$491K +8,627 New
AAM
116
Advisors Asset Management
Colorado
$475K +$51.3K +901 +12%
BA
117
BlackRock Advisors
Delaware
$458K -$8.53K -150 -2%
FMT
118
First Mercantile Trust
Tennessee
$428K -$250K -4,390 -37%
CCMH
119
Cornerstone Capital Management Holdings
New York
$415K -$500K -8,800 -55%
Bank of America
120
Bank of America
North Carolina
$399K -$35.1K -616 -8%
CAM
121
Capstone Asset Management
Texas
$389K -$114K -2,000 -23%
PG
122
PEAK6 Group
Illinois
$386K +$386K +6,791 New
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$376K +$34.2K +600 +10%
PAM
124
Paradigm Asset Management
New York
$361K -$17.1K -300 -5%
ProShare Advisors
125
ProShare Advisors
Maryland
$344K -$81.5K -1,434 -19%
3 4
5
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