RRGB icon

Red Robin
RRGB

Overview Fund Activity

177 hedge funds and large institutions have $1.28B invested in Red Robin in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+14
Holders Change %
+8.59%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
63
Reduced
58
Closed
18
Calls
$17.9M
Puts
$6.57M
Net Calls
+$11.3M
Net Calls Change
+$11.7M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$39.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.5M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$16.1M
4
CCM
Cupps Capital Management
Illinois
+$16M
5
SC
Shellback Capital
Massachusetts
+$13.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$19.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.48M
5
KCM
Kennedy Capital Management
Missouri
-$8.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Paradigm Asset Management
New York
$552K – – –
DC
127
Deere & Company
Illinois
$545K +$545K +6,262 New
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$539K -$26.1K -300 -5%
BCM
129
Bridgeway Capital Management
Texas
$539K – – –
1CM
130
1492 Capital Management
Wisconsin
$486K +$486K +5,590 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$485K +$485K +5,569 New
Citigroup
132
Citigroup
New York
$461K -$443K -5,088 -49%
CAM
133
Capstone Asset Management
Texas
$452K -$3.48K -40 -0.8%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$435K +$435K +4,999 New
UBS AM
135
UBS AM
Illinois
$426K +$17.4K +200 +4%
MAM
136
Martingale Asset Management
Massachusetts
$418K +$418K +4,802 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$392K – – –
GCP
138
GSA Capital Partners
United Kingdom
$365K +$365K +4,196 New
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$355K – – –
DT
140
Diversified Trust
Tennessee
$354K +$354K +4,065 New
FMBTD
141
First Midwest Bank Trust Division
Illinois
$349K +$3.48K +40 +1%
PI
142
PineBridge Investments
New York
$308K +$28.5K +327 +10%
AG
143
Aperio Group
California
$278K +$29.3K +337 +12%
ZIM
144
Zacks Investment Management
Illinois
$277K +$277K +3,179 New
ProShare Advisors
145
ProShare Advisors
Maryland
$273K -$25.5K -293 -9%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$252K +$252K +2,892 New
EMG
147
Ellington Management Group
Connecticut
$235K +$235K +2,700 New
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$226K -$60.8K -700 -21%
CIM
149
CIM Investment Management
Pennsylvania
$226K +$226K +2,595 New
DIA
150
Denver Investment Advisors
Colorado
$220K +$220K +2,534 New
4 5
6
7 8