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Red Robin
RRGB

Overview Fund Activity

163 hedge funds and large institutions have $1.11B invested in Red Robin in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
46
Reduced
71
Closed
28
Calls
$7.88M
Puts
$8.23M
Net Calls
-$353K
Net Calls Change
-$111K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$22.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.4M
3
CCM
Cadian Capital Management
New York
+$18.5M
4
Ameriprise
Ameriprise
Minnesota
+$16.6M
5
RHJA
Rice Hall James & Associates
California
+$14.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$28.2M
4
RIM
Ranger Investment Management
Texas
-$22.4M
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$9.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$880K – – –
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$862K +$23.1K +300 +3%
AIG
103
American International Group
New York
$817K -$27.6K -359 -3%
Citigroup
104
Citigroup
New York
$800K +$576K +7,484 +258%
ASRS
105
Arizona State Retirement System
Arizona
$753K -$15.4K -200 -2%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$731K -$412K -5,360 -36%
Two Sigma Investments
107
Two Sigma Investments
New York
$721K +$721K +9,363 New
BG
108
BlackRock Group
United Kingdom
$705K +$11.9K +155 +2%
LCM
109
Landscape Capital Management
New Jersey
$700K +$700K +9,100 New
TD Asset Management
110
TD Asset Management
Ontario, Canada
$685K -$38.5K -500 -5%
First Trust Advisors
111
First Trust Advisors
Illinois
$636K -$582K -7,567 -48%
BA
112
BlackRock Advisors
Delaware
$593K -$27.1K -352 -4%
AAM
113
Advisors Asset Management
Colorado
$558K -$84.5K -1,097 -13%
OA
114
OFI Advisors
Pennsylvania
$557K -$123K -1,602 -18%
CS
115
Credit Suisse
Switzerland
$533K -$428K -5,557 -45%
FMT
116
First Mercantile Trust
Tennessee
$521K -$57.5K -747 -10%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$500K -$7.69K -100 -2%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$494K +$494K +6,412 New
PAM
119
Paradigm Asset Management
New York
$489K – – –
AQR Capital Management
120
AQR Capital Management
Connecticut
$479K -$1.22M -15,852 -72%
BCM
121
Bridgeway Capital Management
Texas
$477K -$200K -2,600 -30%
Goldman Sachs
122
Goldman Sachs
New York
$443K +$78.4K +1,017 +22%
CAM
123
Capstone Asset Management
Texas
$403K -$122K -1,590 -23%
BMCMI
124
Bryn Mawr Capital Management Inc
Pennsylvania
$380K -$9.76M -126,846 -96%
UBS AM
125
UBS AM
Illinois
$362K +$46.2K +600 +15%
3 4
5
6 7