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Red Robin
RRGB

Overview Fund Activity

168 hedge funds and large institutions have $1.04B invested in Red Robin in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
21
Increased
66
Reduced
60
Closed
10
Calls
$9.77M
Puts
$9.24M
Net Calls
+$530K
Net Calls Change
-$2.42M

Top Buyers

1
CCI
Columbus Circle Investors
+$15.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.9M
3
Ameriprise
Ameriprise
Minnesota
+$7.57M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.89M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.13M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$16.3M
2
American Century Companies
American Century Companies
Missouri
-$12.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.35M
5
TCP
TAMRO Capital Partners
Virginia
-$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$133K +$89.5K +1,262 +206%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$124K +$59.3K +832 +92%
Citadel Advisors
153
Citadel Advisors
Florida
$116K -$26.6K -373 -19%
PI
154
PineBridge Investments
New York
$104K – – –
US Bancorp
155
US Bancorp
Minnesota
$95K +$91.5K +1,289 +2,578%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K +$93K +1,313 New
AAM
157
Advisors Asset Management
Colorado
$50K +$50K +709 New
CLM
158
ClearBridge LLC (Maryland)
Maryland
$38K – – –
Creative Planning
159
Creative Planning
Kansas
$28K – – –
WTC
160
WhitTier Trust Company
Nevada
$26K – – –
BlackRock
161
BlackRock
New York
$26K – – –
CCM
162
Credo Capital Management
Maryland
$23K – – –
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$11K -$744 -9 -6%
WT
164
Whittier Trust
California
$10K – – –
TRCT
165
Tower Research Capital (TRC)
New York
$9K +$9K +125 New
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +56 New
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$738 +$6 +88 +0.9%
AP
168
Alydar Partners
Massachusetts
– -$6.9M -125,000 Closed
KCM
169
Kennedy Capital Management
Missouri
– -$5.19M -94,001 Closed
WCM
170
Wedge Capital Management
North Carolina
– -$1.12M -20,200 Closed
PCM
171
Penn Capital Management
Pennsylvania
– -$933K -16,910 Closed
EMG
172
Ellington Management Group
Connecticut
– -$601K -10,900 Closed
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
– -$328K -5,950 Closed
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
– -$231K -4,194 Closed
PCM
175
Prelude Capital Management
New York
– -$89K -1,606 Closed
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