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Red Robin
RRGB

Overview Fund Activity

177 hedge funds and large institutions have $1.28B invested in Red Robin in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+14
Holders Change %
+8.59%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
63
Reduced
58
Closed
18
Calls
$17.9M
Puts
$6.57M
Net Calls
+$11.3M
Net Calls Change
+$11.7M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$39.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.5M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$16.1M
4
CCM
Cupps Capital Management
Illinois
+$16M
5
SC
Shellback Capital
Massachusetts
+$13.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$19.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.48M
5
KCM
Kennedy Capital Management
Missouri
-$8.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.25M +$705K +8,100 +130%
RFC
102
Russell Frank Company
Washington
$1.16M +$57.4K +660 +5%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$1.14M +$17.4K +200 +2%
TPSF
104
Texas Permanent School Fund
Texas
$1.1M +$2.61K +30 +0.2%
LCM
105
Landscape Capital Management
New Jersey
$1.1M +$304K +3,500 +38%
BG
106
BlackRock Group
United Kingdom
$1.01M +$214K +2,455 +27%
Comerica Bank
107
Comerica Bank
Texas
$1.01M -$968K -11,127 -49%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$994K – – –
FMT
109
First Mercantile Trust
Tennessee
$977K +$388K +4,461 +66%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$948K -$26.1K -300 -3%
AIG
111
American International Group
New York
$948K +$23.8K +274 +3%
Morgan Stanley
112
Morgan Stanley
New York
$920K -$1.8M -20,713 -66%
TC
113
TFS Capital
Pennsylvania
$885K -$737K -8,475 -45%
AAP
114
Ardsley Advisory Partners
Connecticut
$870K -$609K -7,000 -41%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$827K – – –
PP
116
PDT Partners
New York
$825K +$825K +9,480 New
BA
117
BlackRock Advisors
Delaware
$787K +$117K +1,345 +17%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$783K +$8.7K +100 +1%
Macquarie Group
119
Macquarie Group
Australia
$728K -$1.62M -18,642 -69%
Marshall Wace
120
Marshall Wace
United Kingdom
$727K +$727K +8,359 New
Calamos Advisors
121
Calamos Advisors
Illinois
$667K -$361K -4,150 -35%
OA
122
OFI Advisors
Pennsylvania
$662K +$33K +379 +5%
AAM
123
Advisors Asset Management
Colorado
$651K +$20.6K +237 +3%
CS
124
Credit Suisse
Switzerland
$636K +$33.7K +387 +6%
PCM
125
Prelude Capital Management
New York
$605K +$287K +3,300 +90%
3 4
5
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