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Red Robin
RRGB

Overview Fund Activity

177 hedge funds and large institutions have $1.28B invested in Red Robin in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+14
Holders Change %
+8.59%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
63
Reduced
58
Closed
18
Calls
$17.9M
Puts
$6.57M
Net Calls
+$11.3M
Net Calls Change
+$11.7M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$39.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.5M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$16.1M
4
CCM
Cupps Capital Management
Illinois
+$16M
5
SC
Shellback Capital
Massachusetts
+$13.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$19.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.48M
5
KCM
Kennedy Capital Management
Missouri
-$8.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
151
Massachusetts Financial Services
Massachusetts
$213K -$15.4K -177 -7%
FA
152
FDx Advisors
Illinois
$204K +$204K +2,300 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$188K -$12.6K -145 -6%
Legal & General Group
154
Legal & General Group
United Kingdom
$184K – – –
US Bancorp
155
US Bancorp
Minnesota
$181K -$80.4K -923 -31%
MSA
156
Mason Street Advisors
Wisconsin
$162K -$2.34M -26,938 -94%
UBS Group
157
UBS Group
Switzerland
$156K +$18.3K +211 +13%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$133K – – –
RBA
159
Richard Bernstein Advisors
New York
$116K – – –
Lazard Asset Management
160
Lazard Asset Management
New York
$109K +$89.5K +1,030 +458%
BRWM
161
B. Riley Wealth Management
Tennessee
$104K – – –
Canada Life
162
Canada Life
Manitoba, Canada
$82K – – –
TRCT
163
Tower Research Capital (TRC)
New York
$41K +$20.5K +233 +100%
BlackRock
164
BlackRock
New York
$39K – – –
Barclays
165
Barclays
United Kingdom
$37K -$33.4K -386 -47%
Creative Planning
166
Creative Planning
Kansas
$35K – – –
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$35K +$433 +5 +1%
WT
168
Whittier Trust
California
$13K – – –
Simplex Trading
169
Simplex Trading
Illinois
$9K +$9K +105 New
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$8K – – –
BBHC
171
Brown Brothers Harriman & Co
New York
$6K – – –
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$5K +$5K +59 New
HNB
173
Huntington National Bank
Ohio
$3K +$194 +2 +7%
ZB
174
Zions Bancorporation
Utah
$2K +$2K +23 New
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$2K +$2K +25 New
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