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Red Robin
RRGB

Overview Fund Activity

176 hedge funds and large institutions have $1.07B invested in Red Robin in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
73
Reduced
64
Closed
16
Calls
$6.54M
Puts
$11.5M
Net Calls
-$5M
Net Calls Change
-$5.53M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.7M
2
O
OppenheimerFunds
New York
+$19.9M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$8.52M
4
AP
Alydar Partners
Massachusetts
+$6.25M
5
GCM
Geneva Capital Management
Wisconsin
+$5.68M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.8M
2
Ameriprise
Ameriprise
Minnesota
-$12.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.74M
5
BPIM
Brant Point Investment Management
New York
-$8.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Profund Advisors
Maryland
$256K -$276K -3,756 -52%
PG
152
PEAK6 Group
Illinois
$255K -$1.9M -25,848 -88%
TAM
153
Tocqueville Asset Management
New York
$239K +$239K +3,245 New
ACI
154
AMP Capital Investors
Australia
$223K +$223K +2,978 New
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$214K +$75.9K +1,031 +55%
NTCOC
156
Northern Trust Company of Connecticut
Connecticut
$171K -$2.95K -40 -2%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$168K +$71.3K +969 +74%
US Bancorp
158
US Bancorp
Minnesota
$96K -$2.58K -35 -3%
KBC Group
159
KBC Group
Belgium
$82K +$82K +1,111 New
Canada Life
160
Canada Life
Manitoba, Canada
$70K +$70K +942 New
BJ
161
BlackRock Japan
Japan
$55K +$55K +742 New
Barclays
162
Barclays
United Kingdom
$45K -$595K -8,094 -93%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$37K -$89.7K -1,232 -71%
CLM
164
ClearBridge LLC (Maryland)
Maryland
$33K -$6.6K -90 -17%
Creative Planning
165
Creative Planning
Kansas
$29K – – –
QT
166
Quantbot Technologies
New York
$29K +$29K +400 New
BlackRock
167
BlackRock
New York
$26K -$1.42K -19 -5%
Walleye Trading
168
Walleye Trading
New York
$19K -$134K -1,860 -88%
WTC
169
WhitTier Trust Company
Nevada
$14K -$13.2K -175 -49%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$13.5K -$272K -3,695 -95%
CCM
171
Credo Capital Management
Maryland
$13K -$11.1K -150 -46%
WT
172
Whittier Trust
California
$11K – – –
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$9K – – –
TRCT
174
Tower Research Capital (TRC)
New York
$7K -$2.31K -31 -25%
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$791 +$28 +384 +4%
4 5 6
7
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