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Red Robin
RRGB

Overview Fund Activity

176 hedge funds and large institutions have $951M invested in Red Robin in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
64
Reduced
66
Closed
18
Calls
$4.65M
Puts
$4.91M
Net Calls
-$255K
Net Calls Change
-$3.92M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$19.9M
2
GC
GMT Capital
Georgia
+$19.8M
3
SAM
Scopus Asset Management
New York
+$11.3M
4
GT
Glenmede Trust
Pennsylvania
+$8.22M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.49M

Top Sellers

1
Invesco
Invesco
Georgia
-$28.6M
2
RIM
RS Investment Management
California
-$19.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$14M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.47M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$252K +$252K +3,912 New
BCM
127
Bayesian Capital Management
New York
$245K +$245K +3,800 New
EMG
128
Ellington Management Group
Connecticut
$232K +$232K +3,600 New
RCM
129
Riverhead Capital Management
Delaware
$226K -$32.3K -500 -13%
CIM
130
CIM Investment Management
Pennsylvania
$219K +$219K +3,396 New
LPL Financial
131
LPL Financial
California
$214K +$214K +3,366 New
CAM
132
Capstone Asset Management
Texas
$209K -$21.3K -330 -9%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$206K -$1.55K -24 -0.7%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$203K -$691K -10,721 -77%
PCM
135
Prelude Capital Management
New York
$200K – – –
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$187K +$2.58K +40 +1%
Canada Life
137
Canada Life
Manitoba, Canada
$162K +$101K +1,578 +168%
GC
138
Globeflex Capital
California
$161K – – –
MSA
139
Mason Street Advisors
Wisconsin
$156K +$11.5K +178 +8%
SIM
140
Strategic Investment Management
Virginia
$134K +$134K +2,088 New
Legal & General Group
141
Legal & General Group
United Kingdom
$128K -$7.11K -112 -5%
PAM
142
Paradigm Asset Management
New York
$113K -$219K -3,400 -66%
US Bancorp
143
US Bancorp
Minnesota
$112K -$8.48K -132 -7%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$111K +$26.7K +413 +32%
PI
145
PineBridge Investments
New York
$106K -$15K -232 -12%
KBC Group
146
KBC Group
Belgium
$100K +$100K +1,554 New
BlackRock
147
BlackRock
New York
$78K +$47.3K +729 +154%
UBS Group
148
UBS Group
Switzerland
$71K -$75.8K -1,175 -52%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$57K -$27.7K -430 -33%
LIA
150
LS Investment Advisors
Michigan
$31K – – –
4 5
6
7 8