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Red Robin
RRGB

Overview Fund Activity

168 hedge funds and large institutions have $1.04B invested in Red Robin in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
21
Increased
66
Reduced
60
Closed
10
Calls
$9.77M
Puts
$9.24M
Net Calls
+$530K
Net Calls Change
-$2.42M

Top Buyers

1
CCI
Columbus Circle Investors
+$15.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.9M
3
Ameriprise
Ameriprise
Minnesota
+$7.57M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.89M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.13M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$16.3M
2
American Century Companies
American Century Companies
Missouri
-$12.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.35M
5
TCP
TAMRO Capital Partners
Virginia
-$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
126
A.R.T. Advisors
New York
$468K +$1.71K +24 +0.4%
PP
127
PDT Partners
New York
$434K -$167K -2,346 -28%
MFIMFI
128
Mesirow Financial Investment Management - Fixed Income
Illinois
$423K – – –
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$398K – – –
TC
130
TFS Capital
Pennsylvania
$364K +$364K +5,124 New
Massachusetts Financial Services
131
Massachusetts Financial Services
Massachusetts
$361K -$12.8K -180 -3%
Federated Hermes
132
Federated Hermes
Pennsylvania
$343K -$138K -1,943 -29%
OA
133
OFI Advisors
Pennsylvania
$339K -$6.05K -85 -2%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$334K – – –
Two Sigma Investments
135
Two Sigma Investments
New York
$321K +$321K +4,506 New
Wells Fargo
136
Wells Fargo
California
$320K +$52.9K +745 +20%
FMT
137
First Mercantile Trust
Tennessee
$313K +$313K +4,400 New
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$310K -$27.7K -390 -8%
ZCM
139
Ziegler Capital Management
Illinois
$295K +$295K +4,155 New
Asset Management One
140
Asset Management One
Japan
$289K -$561K -7,890 -66%
SCM
141
Sterling Capital Management
North Carolina
$281K -$218K -3,070 -44%
FMBTD
142
First Midwest Bank Trust Division
Illinois
$281K – – –
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$278K +$278K +3,914 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$276K -$68.8K -967 -20%
SG Americas Securities
145
SG Americas Securities
New York
$227K +$227K +3,197 New
CAM
146
ClariVest Asset Management
California
$224K +$224K +3,160 New
NTCOC
147
Northern Trust Company of Connecticut
Connecticut
$168K -$38.8K -545 -19%
Walleye Trading
148
Walleye Trading
New York
$151K +$102K +1,438 +210%
Citigroup
149
Citigroup
New York
$137K -$453K -6,380 -77%
MSA
150
Mason Street Advisors
Wisconsin
$136K +$9.3K +131 +7%
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