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Red Robin
RRGB

Overview Fund Activity

186 hedge funds and large institutions have $1.13B invested in Red Robin in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
–
Holders Change %
0%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
69
Reduced
65
Closed
30
Calls
$20.2M
Puts
$20.1M
Net Calls
+$121K
Net Calls Change
+$3.2M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$45.8M
2
Millennium Management
Millennium Management
New York
+$17.4M
3
RIM
RS Investment Management
California
+$15M
4
RHJA
Rice Hall James & Associates
California
+$9.55M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$9.49M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$10.6M
3
SC
Shellback Capital
Massachusetts
-$8.15M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.37M
5
SAM
Scopus Asset Management
New York
-$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCAM
101
Onex Canada Asset Management
Ontario, Canada
$964K +$964K +17,060 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$927K – – –
Comerica Bank
103
Comerica Bank
Texas
$916K -$887K -11,711 -49%
TPSF
104
Texas Permanent School Fund
Texas
$887K -$22.8K -301 -3%
MCM
105
Matarin Capital Management
New York
$880K +$492K +6,490 +126%
LCG
106
Lisanti Capital Growth
New York
$862K +$862K +11,385 New
Renaissance Technologies
107
Renaissance Technologies
New York
$861K -$10.6M -140,300 -93%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$858K -$613K -8,100 -42%
SCM
109
Stevens Capital Management
Pennsylvania
$813K +$368K +4,866 +83%
PCM
110
Prelude Capital Management
New York
$799K +$348K +4,600 +77%
AIG
111
American International Group
New York
$762K +$4.92K +65 +0.7%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$707K -$107K -1,417 -13%
AAM
113
Advisors Asset Management
Colorado
$683K -$33.5K -442 -5%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$659K +$30.3K +400 +5%
CS
115
Credit Suisse
Switzerland
$644K -$871K -11,503 -57%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$644K +$148K +1,951 +30%
OA
117
OFI Advisors
Pennsylvania
$638K +$27.4K +362 +4%
FMT
118
First Mercantile Trust
Tennessee
$627K -$109K -1,433 -15%
SG Americas Securities
119
SG Americas Securities
New York
$583K +$583K +7,694 New
LCM
120
Landscape Capital Management
New Jersey
$576K +$576K +7,600 New
DC
121
Deere & Company
Illinois
$520K +$520K +6,861 New
ASRS
122
Arizona State Retirement System
Arizona
$515K +$515K +6,795 New
HIP
123
Hatteras Investment Partners
North Carolina
$504K +$504K +6,657 New
Citigroup
124
Citigroup
New York
$487K +$328K +4,323 +206%
BCM
125
Bridgeway Capital Management
Texas
$481K +$11.4K +150 +2%
3 4
5
6 7