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Red Robin
RRGB

Overview Fund Activity

181 hedge funds and large institutions have $1.06B invested in Red Robin in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
86
Closed
24
Calls
$8.45M
Puts
$3.96M
Net Calls
+$4.5M
Net Calls Change
-$515K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$44.2M
2
RIM
RS Investment Management
California
+$16.2M
3
Norges Bank
Norges Bank
Norway
+$6.52M
4
CLM
ClearBridge LLC (Maryland)
Maryland
+$6.14M
5
LI
LMCG Investments
Massachusetts
+$5.01M

Top Sellers

1
CCI
Columbus Circle Investors
-$12.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.72M
3
TCP
TAMRO Capital Partners
Virginia
-$6.9M
4
BFA
BlackRock Fund Advisors
California
-$6.53M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
176
FineMark National Bank & Trust
Florida
$4K +$429 +6 +12%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$2.21K +$2.21K +31 New
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$2K – – –
ST
179
Spot Trading
Illinois
$1K – – –
GAM
180
Gemmer Asset Management
California
$1K – – –
Walleye Trading
181
Walleye Trading
New York
$110 +$110 +1,539 New
Arrowstreet Capital
182
Arrowstreet Capital
Massachusetts
– -$8.72M -121,635 Closed
TC
183
TFS Capital
Pennsylvania
– -$4.28M -59,712 Closed
AP
184
Alydar Partners
Massachusetts
– -$2.66M -37,115 Closed
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
– -$2.33M -32,447 Closed
HT
186
HAP Trading
New York
– -$2.31M -32,191 Closed
Acadian Asset Management
187
Acadian Asset Management
Massachusetts
– -$1.89M -26,300 Closed
LCG
188
Lisanti Capital Growth
New York
– -$1.72M -23,985 Closed
SCA
189
SAC Capital Advisors
Connecticut
– -$1.43M -20,000 Closed
Marshall Wace
190
Marshall Wace
United Kingdom
– -$1.2M -16,734 Closed
Capital Fund Management (CFM)
191
Capital Fund Management (CFM)
France
– -$1.04M -14,523 Closed
FMLI
192
Fukoku Mutual Life Insurance
Japan
– -$968K -13,500 Closed
IA
193
Icon Advisers
Colorado
– -$918K -12,800 Closed
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
– -$866K -12,084 Closed
Citadel Advisors
195
Citadel Advisors
Florida
– -$694K -9,677 Closed
Jacobs Levy Equity Management
196
Jacobs Levy Equity Management
New Jersey
– -$609K -8,500 Closed
Axa
197
Axa
France
– -$573K -8,000 Closed
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$521K -7,275 Closed
CBOA
199
Commonwealth Bank of Australia
Australia
– -$430K -6,000 Closed
ARTA
200
A.R.T. Advisors
New York
– -$248K -3,461 Closed
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