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Red Robin
RRGB

Overview Fund Activity

167 hedge funds and large institutions have $848M invested in Red Robin in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
54
Reduced
69
Closed
39
Calls
$5.16M
Puts
$5.4M
Net Calls
-$242K
Net Calls Change
-$4.74M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.8M
2
American Century Companies
American Century Companies
Missouri
+$16.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.1M
4
EAM
EverPoint Asset Management
Connecticut
+$8.45M
5
WCM
Wedge Capital Management
North Carolina
+$7.38M

Top Sellers

1
O
OppenheimerFunds
New York
-$34.7M
2
CCI
Columbus Circle Investors
-$13.7M
3
RA
Royce & Associates
New York
-$10.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.31M
5
BPIM
Brant Point Investment Management
New York
-$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Palouse Capital Management
Washington
$341K +$341K +5,995 New
HI
127
HBK Investments
Texas
$330K +$85.7K +1,508 +35%
PCM
128
Prelude Capital Management
New York
$324K +$324K +5,700 New
U
129
UBS
Switzerland
$273K -$1.42K -25 -0.5%
Goldman Sachs
130
Goldman Sachs
New York
$269K -$4.17M -73,314 -94%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$256K – – –
Federated Hermes
132
Federated Hermes
Pennsylvania
$246K -$48K -843 -16%
FMBTD
133
First Midwest Bank Trust Division
Illinois
$235K +$5.13K +90 +2%
UBS AM
134
UBS AM
Illinois
$233K – – –
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$222K -$28.8K -507 -11%
MFIMFI
136
Mesirow Financial Investment Management - Fixed Income
Illinois
$215K – – –
PI
137
PineBridge Investments
New York
$176K +$60.9K +1,070 +53%
Citigroup
138
Citigroup
New York
$166K +$30.3K +530 +22%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$124K -$350K -6,139 -74%
Legal & General Group
140
Legal & General Group
United Kingdom
$122K +$122K +2,129 New
CSS
141
Cubist Systematic Strategies
Connecticut
$119K -$301K -5,313 -72%
Walleye Trading
142
Walleye Trading
New York
$114K +$26.8K +473 +31%
US Bancorp
143
US Bancorp
Minnesota
$109K -$157K -2,764 -59%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$107K -$176K -3,098 -62%
QT
145
Quantbot Technologies
New York
$105K +$14.5K +256 +16%
MPWT
146
MassMutual Private Wealth & Trust
Connecticut
$104K +$104K +1,827 New
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$95K +$23.8K +420 +33%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K -$17K -298 -17%
ST
149
Spot Trading
Illinois
$77K +$76.5K +1,344 +16,800%
RBA
150
Richard Bernstein Advisors
New York
$76K +$76K +1,332 New
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6
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