RRGB icon

Red Robin
RRGB

Overview Fund Activity

185 hedge funds and large institutions have $1.06B invested in Red Robin in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
60
Reduced
75
Closed
19
Calls
$8.86M
Puts
$3.85M
Net Calls
+$5.01M
Net Calls Change
+$10M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.7M
2
O
OppenheimerFunds
New York
+$13.8M
3
FAM
Fred Alger Management
New York
+$12.2M
4
BPIM
Brant Point Investment Management
New York
+$7.56M
5
WCM
Wedge Capital Management
North Carolina
+$7.47M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.4M
2
Ameriprise
Ameriprise
Minnesota
-$15.2M
3
Invesco
Invesco
Georgia
-$9.63M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
176
Whittier Trust
California
$10K – – –
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$8K -$2.04K -27 -20%
BJ
178
BlackRock Japan
Japan
$7K -$43.4K -639 -86%
BRWM
179
B. Riley Wealth Management
Tennessee
$7K +$7K +100 New
FNBT
180
FineMark National Bank & Trust
Florida
$4K +$4K +50 New
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$2K +$2K +28 New
M&T Bank
182
M&T Bank
New York
$2K +$2K +28 New
ST
183
Spot Trading
Illinois
$1K +$1K +8 New
GAM
184
Gemmer Asset Management
California
$1K +$1K +13 New
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$771 – -4 -0%
RJFSA
186
Raymond James Financial Services Advisors
Florida
– -$3.59M -48,749 Closed
CCIA
187
Campbell & Co Investment Adviser
Maryland
– -$2.51M -34,076 Closed
TCM
188
Timpani Capital Management
Wisconsin
– -$1.99M -27,031 Closed
CCMH
189
Cornerstone Capital Management Holdings
New York
– -$1.93M -26,293 Closed
EI
190
EAM Investors
California
– -$1.88M -25,519 Closed
American Century Companies
191
American Century Companies
Missouri
– -$1.86M -25,344 Closed
BIM
192
Bogle Investment Management
Massachusetts
– -$1.86M -25,303 Closed
AG
193
Algert Global
California
– -$1.7M -23,140 Closed
NCCM
194
Nine Chapters Capital Management
New Jersey
– -$1.27M -17,200 Closed
SCM
195
Stevens Capital Management
Pennsylvania
– -$573K -7,795 Closed
PP
196
Paloma Partners
Connecticut
– -$393K -5,348 Closed
DTL
197
Dynamic Technology Lab
Singapore
– -$349K -4,745 Closed
HCM
198
Highbridge Capital Management
New York
– -$337K -4,586 Closed
ZIM
199
Zacks Investment Management
Illinois
– -$260K -3,537 Closed
PA
200
Profund Advisors
Maryland
– -$256K -3,484 Closed
5 6 7
8
9