Red Robin
RRGB
RRGB
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
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
36% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 39
Holders
167
Holding in Top 10
–
Calls
$5.16M
Puts
$5.4M
Top Buyers
| 1 | +$25.8M | |
| 2 | +$16.2M | |
| 3 | +$12.1M | |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$8.45M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$7.38M |
Top Sellers
| 1 | -$34.7M | |
| 2 | -$13.7M | |
| 3 | -$10.2M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.31M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
-$6.41M |