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Red Robin
RRGB

Overview Fund Activity

163 hedge funds and large institutions have $1.11B invested in Red Robin in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
46
Reduced
71
Closed
28
Calls
$7.88M
Puts
$8.23M
Net Calls
-$353K
Net Calls Change
-$111K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$22.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.4M
3
CCM
Cadian Capital Management
New York
+$18.5M
4
Ameriprise
Ameriprise
Minnesota
+$16.6M
5
RHJA
Rice Hall James & Associates
California
+$14.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$28.2M
4
RIM
Ranger Investment Management
Texas
-$22.4M
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$9.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
151
BlackRock
New York
$35K – – –
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$31K -$7.85K -101 -20%
Creative Planning
153
Creative Planning
Kansas
$31K – – –
TRCT
154
Tower Research Capital (TRC)
New York
$18K +$17.6K +228 +4,560%
Lazard Asset Management
155
Lazard Asset Management
New York
$17K – – –
WTC
156
WhitTier Trust Company
Nevada
$14K – – –
WT
157
Whittier Trust
California
$11K – – –
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$7K – – –
BBHC
159
Brown Brothers Harriman & Co
New York
$5K +$5K +67 New
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$2K -$2.01M -26,069 -100%
HNB
161
Huntington National Bank
Ohio
$2K +$2K +29 New
GAM
162
Gemmer Asset Management
California
$1K – – –
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$704 -$17 -216 -2%
RIM
164
Ranger Investment Management
Texas
– -$22.4M -394,138 Closed
FAM
165
Fred Alger Management
New York
– -$7.51M -132,016 Closed
AC
166
Ascend Capital
California
– -$7.11M -125,000 Closed
FA
167
Friess Associates
Delaware
– -$6.82M -119,900 Closed
AP
168
Alydar Partners
Massachusetts
– -$3.98M -70,000 Closed
PAMP
169
Polar Asset Management Partners
Ontario, Canada
– -$3.64M -64,000 Closed
PCM
170
Penn Capital Management
Pennsylvania
– -$3.62M -63,634 Closed
BCM
171
Bodri Capital Management
California
– -$3.41M -60,000 Closed
BCM
172
BBT Capital Management
Texas
– -$2.69M -47,221 Closed
LI
173
LMCG Investments
Massachusetts
– -$1.92M -33,803 Closed
RAM
174
Roanoke Asset Management
New Jersey
– -$1.5M -26,295 Closed
ERSOT
175
Employees Retirement System of Texas
Texas
– -$910K -16,000 Closed
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