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Red Robin
RRGB

Overview Fund Activity

167 hedge funds and large institutions have $848M invested in Red Robin in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
54
Reduced
69
Closed
39
Calls
$5.16M
Puts
$5.4M
Net Calls
-$242K
Net Calls Change
-$4.74M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.8M
2
American Century Companies
American Century Companies
Missouri
+$16.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.1M
4
EAM
EverPoint Asset Management
Connecticut
+$8.45M
5
WCM
Wedge Capital Management
North Carolina
+$7.38M

Top Sellers

1
O
OppenheimerFunds
New York
-$34.7M
2
CCI
Columbus Circle Investors
-$13.7M
3
RA
Royce & Associates
New York
-$10.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.31M
5
BPIM
Brant Point Investment Management
New York
-$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$54K – – –
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$53.3K +$51.5K +905 +2,919%
BRWM
153
B. Riley Wealth Management
Tennessee
$34K – – –
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$29K +$29K +514 New
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$28K – – –
Barclays
156
Barclays
United Kingdom
$27K +$3.84K +70 +17%
BlackRock
157
BlackRock
New York
$26K – – –
Creative Planning
158
Creative Planning
Kansas
$23K – – –
Lazard Asset Management
159
Lazard Asset Management
New York
$12K +$12K +225 New
WTC
160
WhitTier Trust Company
Nevada
$11K – – –
WT
161
Whittier Trust
California
$8K – – –
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$5K -$699 -13 -12%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$2K – – –
FNBT
164
FineMark National Bank & Trust
Florida
$1K -$1.8K -36 -64%
GAM
165
Gemmer Asset Management
California
$1K – – –
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$533 +$18 +314 +3%
O
167
OppenheimerFunds
New York
– -$34.7M -487,440 Closed
CCI
168
Columbus Circle Investors
– -$13.7M -191,894 Closed
RA
169
Royce & Associates
New York
– -$10.2M -143,000 Closed
BPIM
170
Brant Point Investment Management
New York
– -$6.41M -90,000 Closed
TI
171
Turner Investments
Pennsylvania
– -$5.16M -72,440 Closed
Two Sigma Investments
172
Two Sigma Investments
New York
– -$3.32M -46,570 Closed
HCM
173
Highbridge Capital Management
New York
– -$1.91M -26,806 Closed
SCM
174
Sterling Capital Management
North Carolina
– -$1.6M -22,466 Closed
OAM
175
Oxford Asset Management
United Kingdom
– -$1.56M -22,090 Closed
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