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Red Robin
RRGB

Overview Fund Activity

186 hedge funds and large institutions have $1.25B invested in Red Robin in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
68
Reduced
65
Closed
20
Calls
$13.1M
Puts
$16.1M
Net Calls
-$3.08M
Net Calls Change
-$14.4M

Top Buyers

1
RIM
RS Investment Management
California
+$28.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$14.2M
3
Millennium Management
Millennium Management
New York
+$12.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$9.77M
5
HCM
Highbridge Capital Management
New York
+$8.34M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$20.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.9M
5
Victory Capital Management
Victory Capital Management
Texas
-$9.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$562K +$84.2K +981 +18%
PAM
127
Paradigm Asset Management
New York
$545K – – –
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$541K +$8.59K +100 +2%
BCM
129
Bridgeway Capital Management
Texas
$532K – – –
PCM
130
Prelude Capital Management
New York
$511K -$86K -1,001 -14%
SCM
131
Stevens Capital Management
Pennsylvania
$504K +$504K +5,870 New
1CM
132
1492 Capital Management
Wisconsin
$480K – – –
MCM
133
Matarin Capital Management
New York
$441K +$441K +5,135 New
UOC
134
UBS O'Connor
Illinois
$438K -$836K -9,748 -66%
UBS AM
135
UBS AM
Illinois
$429K +$8.58K +100 +2%
HCM
136
Hodges Capital Management
Texas
$429K +$429K +5,000 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$386K – – –
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$350K – – –
FMBTD
139
First Midwest Bank Trust Division
Illinois
$344K – – –
AG
140
Algert Global
California
$344K +$344K +4,010 New
NIT
141
NumerixS Investment Technologies
British Columbia, Canada
$343K +$343K +4,000 New
CSS
142
Cubist Systematic Strategies
Connecticut
$339K +$339K +3,950 New
CAM
143
Capstone Asset Management
Texas
$293K -$154K -1,788 -34%
EMG
144
Ellington Management Group
Connecticut
$281K +$49.1K +571 +21%
AG
145
Aperio Group
California
$279K +$4.72K +55 +2%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$266K +$18.1K +211 +7%
DT
147
Diversified Trust
Tennessee
$262K -$86.8K -1,012 -25%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$229K +$6K +70 +3%
CIM
149
CIM Investment Management
Pennsylvania
$223K – – –
PP
150
Paloma Partners
Connecticut
$216K +$216K +2,516 New
4 5
6
7 8