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Red Robin
RRGB

Overview Fund Activity

186 hedge funds and large institutions have $1.13B invested in Red Robin in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
–
Holders Change %
0%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
69
Reduced
65
Closed
30
Calls
$20.2M
Puts
$20.1M
Net Calls
+$121K
Net Calls Change
+$3.2M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$45.8M
2
Millennium Management
Millennium Management
New York
+$17.4M
3
RIM
RS Investment Management
California
+$15M
4
RHJA
Rice Hall James & Associates
California
+$9.55M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$9.49M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$10.6M
3
SC
Shellback Capital
Massachusetts
-$8.15M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.37M
5
SAM
Scopus Asset Management
New York
-$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$470K -$7.58K -100 -2%
HCM
127
Hodges Capital Management
Texas
$454K +$75.7K +1,000 +20%
1CM
128
1492 Capital Management
Wisconsin
$423K – – –
RI
129
Redwood Investments
Massachusetts
$383K -$258K -3,411 -40%
UBS AM
130
UBS AM
Illinois
$379K – – –
PAM
131
Paradigm Asset Management
New York
$375K -$106K -1,400 -22%
Axa
132
Axa
France
$371K +$371K +4,900 New
PAM
133
Princeton Alpha Management
New Jersey
$367K +$367K +4,841 New
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$359K -$630K -8,330 -64%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$341K – – –
VRS
136
Virginia Retirement Systems
Virginia
$341K +$341K +4,500 New
FMBTD
137
First Midwest Bank Trust Division
Illinois
$324K +$20.4K +270 +7%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$309K – – –
EMG
139
Ellington Management Group
Connecticut
$285K +$37.3K +493 +15%
CAM
140
Capstone Asset Management
Texas
$271K +$12.1K +160 +5%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$265K +$147K +1,946 +125%
CWM
142
Calamos Wealth Management
Illinois
$259K +$259K +3,415 New
AG
143
Algert Global
California
$242K -$61.3K -810 -20%
AG
144
Aperio Group
California
$241K -$5.45K -72 -2%
CIM
145
CIM Investment Management
Pennsylvania
$223K +$26.6K +351 +14%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$213K +$10.6K +140 +5%
GC
147
Globeflex Capital
California
$189K +$189K +2,500 New
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$187K -$47.5K -629 -20%
Lazard Asset Management
149
Lazard Asset Management
New York
$163K +$90.8K +1,200 +126%
Legal & General Group
150
Legal & General Group
United Kingdom
$159K – – –
4 5
6
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