RRGB icon

Red Robin
RRGB

Overview Fund Activity

171 hedge funds and large institutions have $905M invested in Red Robin in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-15
Holders Change %
-8.06%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
78
Reduced
47
Closed
35
Calls
$9.85M
Puts
$6.19M
Net Calls
+$3.66M
Net Calls Change
+$3.54M

Top Buyers

1
RIM
RS Investment Management
California
+$18.1M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$13.5M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$11.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.9M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.15M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.9M
2
CCM
Cadian Capital Management
New York
-$11.1M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$8.81M
4
TCP
TAMRO Capital Partners
Virginia
-$8.04M
5
RIM
Rainier Investment Management
Washington
-$6.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Princeton Alpha Management
New Jersey
$243K -$56K -907 -19%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$240K +$87.2K +1,413 +57%
BCM
128
BlueCrest Capital Management
Jersey
$228K +$228K +3,686 New
CAM
129
Capstone Asset Management
Texas
$221K – – –
PP
130
Paloma Partners
Connecticut
$213K +$213K +3,462 New
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$199K -$17.8K -287 -8%
PCM
132
Prelude Capital Management
New York
$191K -$459K -7,451 -71%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$177K +$3.09K +50 +2%
QT
134
Quantbot Technologies
New York
$164K +$98.9K +1,608 +152%
GC
135
Globeflex Capital
California
$154K – – –
Lazard Asset Management
136
Lazard Asset Management
New York
$152K +$19.7K +320 +15%
UBS Group
137
UBS Group
Switzerland
$140K +$26.2K +425 +23%
MSA
138
Mason Street Advisors
Wisconsin
$139K +$9.72K +157 +8%
Legal & General Group
139
Legal & General Group
United Kingdom
$130K – – –
PI
140
PineBridge Investments
New York
$116K +$4.71K +76 +4%
US Bancorp
141
US Bancorp
Minnesota
$116K +$5.69K +92 +5%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$81K -$26.5K -427 -25%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$81K +$923 +15 +1%
KCPG
144
Kavar Capital Partners Group
Kansas
$74K – – –
Canada Life
145
Canada Life
Manitoba, Canada
$58K – – –
PCM
146
Penserra Capital Management
California
$55K +$55K +886 New
LIA
147
LS Investment Advisors
Michigan
$29K – – –
BlackRock
148
BlackRock
New York
$29K +$8.23K +134 +40%
Creative Planning
149
Creative Planning
Kansas
$25K – – –
VCM
150
Versant Capital Management
Arizona
$23K +$23K +380 New
4 5
6
7 8