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Red Robin
RRGB

Overview Fund Activity

176 hedge funds and large institutions have $1.07B invested in Red Robin in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
73
Reduced
64
Closed
16
Calls
$6.54M
Puts
$11.5M
Net Calls
-$5M
Net Calls Change
-$5.53M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.7M
2
O
OppenheimerFunds
New York
+$19.9M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$8.52M
4
AP
Alydar Partners
Massachusetts
+$6.25M
5
GCM
Geneva Capital Management
Wisconsin
+$5.68M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.8M
2
Ameriprise
Ameriprise
Minnesota
-$12.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.74M
5
BPIM
Brant Point Investment Management
New York
-$8.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Stevens Capital Management
Pennsylvania
$573K +$573K +7,795 New
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$529K +$529K +7,187 New
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$485K +$197K +2,686 +69%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$441K +$441K +6,000 New
AAM
130
Advisors Asset Management
Colorado
$424K +$372K +5,062 +714%
OA
131
OFI Advisors
Pennsylvania
$421K +$70.4K +956 +20%
ARTA
132
A.R.T. Advisors
New York
$418K -$65.4K -891 -14%
PP
133
Paloma Partners
Connecticut
$393K +$393K +5,348 New
HI
134
HBK Investments
Texas
$382K +$382K +5,200 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$368K -$44.2K -600 -11%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$353K +$7.35K +100 +2%
DTL
137
Dynamic Technology Lab
Singapore
$349K +$349K +4,745 New
Massachusetts Financial Services
138
Massachusetts Financial Services
Massachusetts
$348K -$25.7K -350 -7%
Federated Hermes
139
Federated Hermes
Pennsylvania
$338K -$16.8K -229 -5%
HCM
140
Highbridge Capital Management
New York
$337K +$337K +4,586 New
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$321K – – –
PP
142
PDT Partners
New York
$316K -$132K -1,800 -30%
SCM
143
Sterling Capital Management
North Carolina
$315K +$24.2K +329 +8%
UBS AM
144
UBS AM
Illinois
$302K +$302K +4,100 New
EMG
145
Ellington Management Group
Connecticut
$302K +$302K +4,100 New
FMBTD
146
First Midwest Bank Trust Division
Illinois
$296K +$5.15K +70 +2%
Wells Fargo
147
Wells Fargo
California
$295K -$37.7K -510 -11%
Wellington Management Group
148
Wellington Management Group
Massachusetts
$264K -$22.8M -310,451 -99%
PI
149
PineBridge Investments
New York
$264K +$156K +2,118 +145%
ZIM
150
Zacks Investment Management
Illinois
$260K +$260K +3,537 New
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