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Red Robin
RRGB

Overview Fund Activity

163 hedge funds and large institutions have $1.11B invested in Red Robin in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
46
Reduced
71
Closed
28
Calls
$7.88M
Puts
$8.23M
Net Calls
-$353K
Net Calls Change
-$111K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$22.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.4M
3
CCM
Cadian Capital Management
New York
+$18.5M
4
Ameriprise
Ameriprise
Minnesota
+$16.6M
5
RHJA
Rice Hall James & Associates
California
+$14.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$28.2M
4
RIM
Ranger Investment Management
Texas
-$22.4M
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$9.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$346K – – –
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$314K +$13.5K +175 +4%
FMBTD
128
First Midwest Bank Trust Division
Illinois
$306K -$11.6K -150 -4%
Millennium Management
129
Millennium Management
New York
$290K -$2.41M -31,375 -89%
PCM
130
Prelude Capital Management
New York
$281K -$158K -2,048 -36%
ProShare Advisors
131
ProShare Advisors
Maryland
$264K -$202K -2,620 -43%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$254K -$777K -10,100 -75%
PI
133
PineBridge Investments
New York
$247K +$9.15K +119 +4%
AL
134
Airain Ltd
Guernsey
$244K -$419K -5,451 -63%
US Bancorp
135
US Bancorp
Minnesota
$231K +$83K +1,078 +56%
AG
136
Aperio Group
California
$220K +$220K +2,862 New
SG Americas Securities
137
SG Americas Securities
New York
$203K -$551K -7,143 -73%
Massachusetts Financial Services
138
Massachusetts Financial Services
Massachusetts
$202K +$202K +2,623 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$178K +$9.97K +129 +6%
Legal & General Group
140
Legal & General Group
United Kingdom
$165K – – –
UBS Group
141
UBS Group
Switzerland
$122K +$122K +1,590 New
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$118K +$3.39K +44 +3%
RBA
143
Richard Bernstein Advisors
New York
$103K – – –
BRWM
144
B. Riley Wealth Management
Tennessee
$92K +$46K +600 +100%
Canada Life
145
Canada Life
Manitoba, Canada
$72K – – –
TC
146
TradeLink Capital
Illinois
$69K +$69K +900 New
Barclays
147
Barclays
United Kingdom
$62K +$24.5K +322 +65%
ST
148
Spot Trading
Illinois
$43K -$60.4K -790 -58%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$40K – – –
QT
150
Quantbot Technologies
New York
$39K -$102K -1,343 -72%
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