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Red Robin
RRGB

Overview Fund Activity

186 hedge funds and large institutions have $1.25B invested in Red Robin in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
68
Reduced
65
Closed
20
Calls
$13.1M
Puts
$16.1M
Net Calls
-$3.08M
Net Calls Change
-$14.4M

Top Buyers

1
RIM
RS Investment Management
California
+$28.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$14.2M
3
Millennium Management
Millennium Management
New York
+$12.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$9.77M
5
HCM
Highbridge Capital Management
New York
+$8.34M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$20.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.9M
5
Victory Capital Management
Victory Capital Management
Texas
-$9.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$5K – – –
Fiera Capital (Canada)
177
Fiera Capital (Canada)
Quebec, Canada
$4.52K +$223 +2,600 +5%
HR
178
Howe & Rusling
New York
$4K +$4K +41 New
Nuveen Asset Management
179
Nuveen Asset Management
Illinois
$3.18K -$1.19K -13,854 -27%
JFGIW
180
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K +$3K +30 New
ST
181
Spot Trading
Illinois
$3K +$3K +31 New
GT
182
Glenmede Trust
Pennsylvania
$3K +$3K +44 New
HNB
183
Huntington National Bank
Ohio
$2K -$385 -5 -16%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$2K +$77 +1 +4%
FNBT
185
FineMark National Bank & Trust
Florida
$1K +$1K +14 New
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$757 -$56 -652 -7%
Schroder Investment Management Group
187
Schroder Investment Management Group
United Kingdom
– -$20.3M -234,300 Closed
Alyeska Investment Group
188
Alyeska Investment Group
Illinois
– -$10.9M -124,757 Closed
TCM
189
Tygh Capital Management
Oregon
– -$6.94M -79,818 Closed
BPIM
190
Brant Point Investment Management
New York
– -$5.92M -68,000 Closed
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
– -$4.97M -57,112 Closed
CO
192
Caldwell & Orkin
Georgia
– -$2.35M -27,000 Closed
LCM
193
Landscape Capital Management
New Jersey
– -$1.1M -12,600 Closed
TC
194
TFS Capital
Pennsylvania
– -$885K -10,176 Closed
Macquarie Group
195
Macquarie Group
Australia
– -$728K -8,366 Closed
Marshall Wace
196
Marshall Wace
United Kingdom
– -$727K -8,359 Closed
DC
197
Deere & Company
Illinois
– -$545K -6,262 Closed
MAM
198
Martingale Asset Management
Massachusetts
– -$418K -4,802 Closed
ZIM
199
Zacks Investment Management
Illinois
– -$277K -3,179 Closed
ProShare Advisors
200
ProShare Advisors
Maryland
– -$273K -3,137 Closed
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