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Red Robin

181 hedge funds and large institutions have $1.06B invested in Red Robin in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
5.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
53
Reduced
86
Closed
24
Calls
$8.45M
Puts
$3.96M
Net Calls
+$4.5M
Net Calls Change
-$515K
Name Holding Trade Value Shares
Change
Shares
Change %
MFIMFI
151
Mesirow Financial Investment Management - Fixed Income
Illinois
$269K +$269K +3,784 New
PAM
152
Princeton Alpha Management
New Jersey
$229K +$229K +3,220 New
JG
153
Jefferies Group
New York
$224K +$224K +3,143 New
Massachusetts Financial Services
154
Massachusetts Financial Services
Massachusetts
$201K -$7.2K -101 -3%
CMBA
155
C.M. Bidwell & Associates
Hawaii
$172K +$172K +2,420 New
Citigroup
156
Citigroup
New York
$169K -$352K -4,948 -68%
CAM
157
ClariVest Asset Management
California
$168K -$56.9K -800 -25%
TAM
158
Tocqueville Asset Management
New York
$163K -$61K -856 -27%
PI
159
PineBridge Investments
New York
$144K -$87.9K -1,234 -38%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$127K +$2.7K +38 +2%
QT
161
Quantbot Technologies
New York
$113K +$91.8K +1,300 +433%
CRCP
162
Copper Rock Capital Partners
Massachusetts
$107K -$4.2M -58,803 -98%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$89K -$117K -1,650 -57%
VFA
164
Virtus Fund Advisers
Connecticut
$87K +$87K +1,219 New
KBC Group
165
KBC Group
Belgium
$79K
Canada Life
166
Canada Life
Manitoba, Canada
$67K
ARC
167
Absolute Return Capital
Massachusetts
$50K -$65.7K -916 -57%
BRWM
168
B. Riley Wealth Management
Tennessee
$42K +$35K +500 +500%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$36K
BlackRock
170
BlackRock
New York
$32K +$7.16K +100 +29%
Barclays
171
Barclays
United Kingdom
$30K -$34.8K -489 -54%
Creative Planning
172
Creative Planning
Kansas
$28K
WTC
173
WhitTier Trust Company
Nevada
$13K
WT
174
Whittier Trust
California
$10K
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$8K