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Red Robin
RRGB

Overview Fund Activity

171 hedge funds and large institutions have $905M invested in Red Robin in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-15
Holders Change %
-8.06%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
78
Reduced
47
Closed
35
Calls
$9.85M
Puts
$6.19M
Net Calls
+$3.66M
Net Calls Change
+$3.54M

Top Buyers

1
RIM
RS Investment Management
California
+$18.1M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$13.5M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$11.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.9M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.15M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.9M
2
CCM
Cadian Capital Management
New York
-$11.1M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$8.81M
4
TCP
TAMRO Capital Partners
Virginia
-$8.04M
5
RIM
Rainier Investment Management
Washington
-$6.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$633K +$628K +10,316 +13,941%
O
102
OppenheimerFunds
New York
$632K +$632K +10,233 New
AIG
103
American International Group
New York
$626K +$4.75K +77 +0.8%
AAM
104
Advisors Asset Management
Colorado
$623K +$65.9K +1,067 +12%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$603K -$358K -5,800 -37%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$599K -$210K -3,400 -26%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$587K +$49.4K +800 +9%
Citigroup
108
Citigroup
New York
$574K +$177K +2,874 +45%
1CM
109
1492 Capital Management
Wisconsin
$554K +$209K +3,381 +60%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$478K +$226K +3,670 +90%
ASRS
111
Arizona State Retirement System
Arizona
$432K +$12.4K +200 +3%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$413K -$398K -6,436 -49%
Jane Street
113
Jane Street
New York
$411K +$411K +6,654 New
UBS AM
114
UBS AM
Illinois
$407K +$98.7K +1,600 +32%
CG
115
Clinton Group
New York
$394K +$394K +6,385 New
FMT
116
First Mercantile Trust
Tennessee
$393K -$118K -1,908 -23%
HCM
117
Highbridge Capital Management
New York
$383K -$2.39M -38,747 -86%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$383K – – –
BA
119
BlackRock Advisors
Delaware
$382K -$1.26M -20,349 -77%
LCM
120
Laurion Capital Management
New York
$333K +$333K +5,400 New
PAM
121
Paradigm Asset Management
New York
$318K +$12.3K +200 +4%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$315K +$37.1K +600 +13%
FMBTD
123
First Midwest Bank Trust Division
Illinois
$281K +$16.1K +261 +6%
DTL
124
Dynamic Technology Lab
Singapore
$275K +$275K +4,460 New
RCM
125
Riverhead Capital Management
Delaware
$247K +$179K +2,900 +264%
3 4
5
6 7