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Red Robin
RRGB

Overview Fund Activity

181 hedge funds and large institutions have $1.06B invested in Red Robin in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
86
Closed
24
Calls
$8.45M
Puts
$3.96M
Net Calls
+$4.5M
Net Calls Change
-$515K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$44.2M
2
RIM
RS Investment Management
California
+$16.2M
3
Norges Bank
Norges Bank
Norway
+$6.52M
4
CLM
ClearBridge LLC (Maryland)
Maryland
+$6.14M
5
LI
LMCG Investments
Massachusetts
+$5.01M

Top Sellers

1
CCI
Columbus Circle Investors
-$12.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.72M
3
TCP
TAMRO Capital Partners
Virginia
-$6.9M
4
BFA
BlackRock Fund Advisors
California
-$6.53M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$502K -$388K -5,449 -44%
PAM
127
Paradigm Asset Management
New York
$473K -$342K -4,800 -42%
OA
128
OFI Advisors
Pennsylvania
$472K +$44.6K +626 +10%
EMG
129
Ellington Management Group
Connecticut
$463K – – –
Allianz Asset Management
130
Allianz Asset Management
Germany
$443K +$292K +4,105 +193%
SCM
131
Stevens Capital Management
Pennsylvania
$436K +$436K +6,117 New
MC
132
Menta Capital
California
$433K -$178K -2,500 -29%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$427K -$7.12K -100 -2%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$413K -$77.9K -1,094 -16%
DTL
135
Dynamic Technology Lab
Singapore
$409K +$409K +5,749 New
ZIM
136
Zacks Investment Management
Illinois
$395K +$395K +5,553 New
CCM
137
Cadence Capital Management
Massachusetts
$391K +$391K +5,490 New
NCCM
138
Nine Chapters Capital Management
New Jersey
$377K +$377K +5,300 New
Federated Hermes
139
Federated Hermes
Pennsylvania
$367K +$60K +843 +20%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$354K +$22.5K +316 +7%
PP
141
PDT Partners
New York
$350K -$29.2K -411 -8%
U
142
UBS
Switzerland
$343K -$180K -2,536 -34%
US Bancorp
143
US Bancorp
Minnesota
$334K +$69.1K +969 +26%
Calamos Advisors
144
Calamos Advisors
Illinois
$323K -$93.4K -1,310 -22%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$320K -$35.6K -500 -10%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$314K -$17.8K -250 -5%
Nomura Holdings
147
Nomura Holdings
Japan
$310K +$310K +4,350 New
HI
148
HBK Investments
Texas
$306K -$689K -9,678 -69%
UBS AM
149
UBS AM
Illinois
$292K – – –
FMBTD
150
First Midwest Bank Trust Division
Illinois
$287K +$9.25K +130 +3%
4 5
6
7 8