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Red Robin
RRGB

Overview Fund Activity

186 hedge funds and large institutions have $1.13B invested in Red Robin in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
–
Holders Change %
0%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
69
Reduced
65
Closed
30
Calls
$20.2M
Puts
$20.1M
Net Calls
+$121K
Net Calls Change
+$3.2M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$45.8M
2
Millennium Management
Millennium Management
New York
+$17.4M
3
RIM
RS Investment Management
California
+$15M
4
RHJA
Rice Hall James & Associates
California
+$9.55M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$9.49M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$10.6M
3
SC
Shellback Capital
Massachusetts
-$8.15M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.37M
5
SAM
Scopus Asset Management
New York
-$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
176
MSI Financial Services
Massachusetts
$4K +$4K +59 New
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$3K -$4.97K -58 -62%
HR
178
Howe & Rusling
New York
$3K – – –
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$3K +$1K +13 +50%
Nuveen Asset Management
180
Nuveen Asset Management
Illinois
$2.8K -$14 -185 -0.5%
ST
181
Spot Trading
Illinois
$2K – – –
JFGIW
182
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
HNB
183
Huntington National Bank
Ohio
$2K +$267 +4 +15%
ZB
184
Zions Bancorporation
Utah
$2K +$2K +23 New
Bessemer Group
185
Bessemer Group
New Jersey
$2K +$2K +27 New
FNBT
186
FineMark National Bank & Trust
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$684 +$16 +205 +2%
SC
188
Shellback Capital
Massachusetts
– -$8.15M -95,000 Closed
Two Sigma Investments
189
Two Sigma Investments
New York
– -$5.34M -62,224 Closed
Fiera Capital (Canada)
190
Fiera Capital (Canada)
Quebec, Canada
– -$4.52K -52,700 Closed
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
– -$4.11M -47,923 Closed
Two Sigma Advisers
192
Two Sigma Advisers
New York
– -$3.25M -37,912 Closed
EI
193
EAM Investors
California
– -$3.14M -36,605 Closed
Stifel Financial
194
Stifel Financial
Missouri
– -$2.94M -34,299 Closed
TI
195
Turner Investments
Pennsylvania
– -$2.72M -31,710 Closed
Allianz Asset Management
196
Allianz Asset Management
Germany
– -$2.58M -30,089 Closed
PP
197
PDT Partners
New York
– -$1.95M -22,713 Closed
ARTA
198
A.R.T. Advisors
New York
– -$1.63M -19,029 Closed
GAM
199
Gotham Asset Management
New York
– -$1.36M -15,838 Closed
NCCM
200
Nine Chapters Capital Management
New Jersey
– -$1.35M -15,700 Closed
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