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Red Robin
RRGB

Overview Fund Activity

185 hedge funds and large institutions have $1.06B invested in Red Robin in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
60
Reduced
75
Closed
19
Calls
$8.86M
Puts
$3.85M
Net Calls
+$5.01M
Net Calls Change
+$10M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.7M
2
O
OppenheimerFunds
New York
+$13.8M
3
FAM
Fred Alger Management
New York
+$12.2M
4
BPIM
Brant Point Investment Management
New York
+$7.56M
5
WCM
Wedge Capital Management
North Carolina
+$7.47M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.4M
2
Ameriprise
Ameriprise
Minnesota
-$15.2M
3
Invesco
Invesco
Georgia
-$9.63M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$658K -$85.9K -1,200 -12%
FQ
127
First Quadrant
California
$638K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$628K -$26.7K -373 -4%
MC
129
Menta Capital
California
$615K -$129K -1,800 -17%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$609K -$136K -1,900 -18%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$609K +$35.8K +500 +6%
GCP
132
GSA Capital Partners
United Kingdom
$606K +$606K +8,457 New
Axa
133
Axa
France
$573K -$365K -5,100 -39%
CAM
134
Capstone Asset Management
Texas
$559K -$10.7K -150 -2%
U
135
UBS
Switzerland
$527K -$1.05M -14,603 -66%
Citigroup
136
Citigroup
New York
$524K -$90.9K -1,270 -15%
NI
137
Numeric Investors
Massachusetts
$523K +$523K +7,300 New
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$521K -$498K -6,955 -49%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$494K -$21K -293 -4%
AAM
140
Advisors Asset Management
Colorado
$489K +$75K +1,045 +18%
EMG
141
Ellington Management Group
Connecticut
$466K +$172K +2,400 +59%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$437K +$7.16K +100 +2%
OA
143
OFI Advisors
Pennsylvania
$430K +$20.5K +286 +5%
CBOA
144
Commonwealth Bank of Australia
Australia
$430K +$430K +6,000 New
Calamos Advisors
145
Calamos Advisors
Illinois
$419K +$419K +5,840 New
PP
146
PDT Partners
New York
$382K +$73.8K +1,030 +24%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$358K – – –
Two Sigma Advisers
148
Two Sigma Advisers
New York
$351K +$351K +4,912 New
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$344K – – –
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$334K +$21.5K +300 +7%
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6
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