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Red Robin
RRGB

Overview Fund Activity

167 hedge funds and large institutions have $848M invested in Red Robin in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
54
Reduced
69
Closed
39
Calls
$5.16M
Puts
$5.4M
Net Calls
-$242K
Net Calls Change
-$4.74M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.8M
2
American Century Companies
American Century Companies
Missouri
+$16.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.1M
4
EAM
EverPoint Asset Management
Connecticut
+$8.45M
5
WCM
Wedge Capital Management
North Carolina
+$7.38M

Top Sellers

1
O
OppenheimerFunds
New York
-$34.7M
2
CCI
Columbus Circle Investors
-$13.7M
3
RA
Royce & Associates
New York
-$10.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.31M
5
BPIM
Brant Point Investment Management
New York
-$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
176
Putnam Investments
Massachusetts
– -$1.52M -21,282 Closed
FCBT
177
First Citizens Bank & Trust
North Carolina
– -$1.17M -16,369 Closed
SO
178
STRS Ohio
Ohio
– -$947K -13,300 Closed
MAM
179
Martingale Asset Management
Massachusetts
– -$799K -11,209 Closed
GCP
180
GSA Capital Partners
United Kingdom
– -$761K -10,686 Closed
CCIA
181
Campbell & Co Investment Adviser
Maryland
– -$752K -10,559 Closed
FQ
182
First Quadrant
California
– -$634K -8,900 Closed
MCM
183
Matarin Capital Management
New York
– -$632K -8,879 Closed
Two Sigma Advisers
184
Two Sigma Advisers
New York
– -$620K -8,712 Closed
AI
185
Analytic Investors
California
– -$589K -8,271 Closed
BIM
186
BRC Investment Management
Colorado
– -$507K -7,118 Closed
EMG
187
Ellington Management Group
Connecticut
– -$463K -6,500 Closed
SCM
188
Stevens Capital Management
Pennsylvania
– -$436K -6,117 Closed
MC
189
Menta Capital
California
– -$433K -6,083 Closed
DTL
190
Dynamic Technology Lab
Singapore
– -$409K -5,749 Closed
ZIM
191
Zacks Investment Management
Illinois
– -$395K -5,553 Closed
CCM
192
Cadence Capital Management
Massachusetts
– -$391K -5,490 Closed
NCCM
193
Nine Chapters Capital Management
New Jersey
– -$377K -5,300 Closed
PP
194
PDT Partners
New York
– -$350K -4,919 Closed
Nomura Holdings
195
Nomura Holdings
Japan
– -$310K -4,350 Closed
PAM
196
Princeton Alpha Management
New Jersey
– -$229K -3,220 Closed
JG
197
Jefferies Group
New York
– -$224K -3,143 Closed
Massachusetts Financial Services
198
Massachusetts Financial Services
Massachusetts
– -$201K -2,819 Closed
CMBA
199
C.M. Bidwell & Associates
Hawaii
– -$172K -2,420 Closed
CAM
200
ClariVest Asset Management
California
– -$168K -2,360 Closed
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