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Red Robin
RRGB

Overview Fund Activity

171 hedge funds and large institutions have $905M invested in Red Robin in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-15
Holders Change %
-8.06%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
78
Reduced
47
Closed
35
Calls
$9.85M
Puts
$6.19M
Net Calls
+$3.66M
Net Calls Change
+$3.54M

Top Buyers

1
RIM
RS Investment Management
California
+$18.1M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$13.5M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$11.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.9M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.15M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.9M
2
CCM
Cadian Capital Management
New York
-$11.1M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$8.81M
4
TCP
TAMRO Capital Partners
Virginia
-$8.04M
5
RIM
Rainier Investment Management
Washington
-$6.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
176
Oxford Asset Management
United Kingdom
– -$4.83M -63,805 Closed
CCM
177
Cupps Capital Management
Illinois
– -$4.82M -63,632 Closed
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
– -$4.59M -60,545 Closed
CCM
179
Coe Capital Management
Illinois
– -$3.6M -47,496 Closed
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
– -$2.89M -38,200 Closed
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
– -$2.16M -28,491 Closed
MFAM
182
Motley Fool Asset Management
Virginia
– -$1.52M -20,000 Closed
OCAM
183
Onex Canada Asset Management
Ontario, Canada
– -$964K -17,060 Closed
DCM
184
Driehaus Capital Management
Illinois
– -$1.29M -17,004 Closed
ERSOT
185
Employees Retirement System of Texas
Texas
– -$1.21M -16,000 Closed
HCMT
186
Highland Capital Management (Tennessee)
Tennessee
– -$1.2M -15,872 Closed
LCG
187
Lisanti Capital Growth
New York
– -$862K -11,385 Closed
Renaissance Technologies
188
Renaissance Technologies
New York
– -$861K -11,366 Closed
LCM
189
Landscape Capital Management
New Jersey
– -$576K -7,600 Closed
DC
190
Deere & Company
Illinois
– -$520K -6,861 Closed
HIP
191
Hatteras Investment Partners
North Carolina
– -$504K -6,657 Closed
BCM
192
Bridgeway Capital Management
Texas
– -$481K -6,350 Closed
HCM
193
Hodges Capital Management
Texas
– -$454K -6,000 Closed
RI
194
Redwood Investments
Massachusetts
– -$383K -5,054 Closed
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
– -$359K -4,744 Closed
VRS
196
Virginia Retirement Systems
Virginia
– -$341K -4,500 Closed
EMG
197
Ellington Management Group
Connecticut
– -$285K -3,764 Closed
CWM
198
Calamos Wealth Management
Illinois
– -$259K -3,415 Closed
AG
199
Algert Global
California
– -$242K -3,200 Closed
AG
200
Aperio Group
California
– -$241K -3,182 Closed
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