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Red Robin
RRGB

Overview Fund Activity

171 hedge funds and large institutions have $905M invested in Red Robin in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-15
Holders Change %
-8.06%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
78
Reduced
47
Closed
35
Calls
$9.85M
Puts
$6.19M
Net Calls
+$3.66M
Net Calls Change
+$3.54M

Top Buyers

1
RIM
RS Investment Management
California
+$18.1M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$13.5M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$11.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.9M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.15M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.9M
2
CCM
Cadian Capital Management
New York
-$11.1M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$8.81M
4
TCP
TAMRO Capital Partners
Virginia
-$8.04M
5
RIM
Rainier Investment Management
Washington
-$6.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$22K +$12.8K +210 +138%
TRCT
152
Tower Research Capital (TRC)
New York
$19K +$19K +306 New
FIB
153
First Interstate Bank
Montana
$13K – – –
VIA
154
Vantage Investment Advisors
Pennsylvania
$12K +$12K +200 New
WT
155
Whittier Trust
California
$9K – – –
BJ
156
BlackRock Japan
Japan
$5K +$5K +78 New
BBHC
157
Brown Brothers Harriman & Co
New York
$4K – – –
MFS
158
MSI Financial Services
Massachusetts
$4K – – –
Bessemer Group
159
Bessemer Group
New Jersey
$4K +$2.41K +41 +152%
CSS
160
Cubist Systematic Strategies
Connecticut
$4K +$4K +60 New
GT
161
Glenmede Trust
Pennsylvania
$3K – – –
HR
162
Howe & Rusling
New York
$3K – – –
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$2K – – –
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$2K – – –
HNB
165
Huntington National Bank
Ohio
$2K – – –
JFGIW
166
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
Nuveen Asset Management
167
Nuveen Asset Management
Illinois
$1.99K -$294 -4,761 -13%
FNBT
168
FineMark National Bank & Trust
Florida
$1K – – –
ZB
169
Zions Bancorporation
Utah
$1K – – –
IWM
170
Integrated Wealth Management
California
$1K +$1K +13 New
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$564 +$6 +104 +1%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
– -$12.9M -170,521 Closed
CM
173
Castleark Management
Illinois
– -$6.4M -84,452 Closed
HCS
174
Harvest Capital Strategies
California
– -$6.06M -80,000 Closed
WRF
175
Waddell & Reed Financial
Kansas
– -$4.93M -65,100 Closed
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