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Red Robin
RRGB

Overview Fund Activity

173 hedge funds and large institutions have $667M invested in Red Robin in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
70
Reduced
54
Closed
32
Calls
$8.6M
Puts
$3.38M
Net Calls
+$5.23M
Net Calls Change
+$5.48M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$16.3M
2
ICOM
Investment Counselors of Maryland
Maryland
+$15.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$15.1M
4
ClearBridge Investments
ClearBridge Investments
New York
+$11.2M
5
GT
Glenmede Trust
Pennsylvania
+$10.8M

Top Sellers

1
RIM
RS Investment Management
California
-$56.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.3M
3
RHJA
Rice Hall James & Associates
California
-$15.8M
4
Victory Capital Management
Victory Capital Management
Texas
-$12.6M
5
Millennium Management
Millennium Management
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$8.07M -$708K -14,934 -8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$7.98M -$875K -18,442 -10%
LCP
28
Lombardia Capital Partners
California
$7.82M +$7.82M +164,886 New
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$6.79M +$1.89M +39,820 +39%
CLM
30
ClearBridge LLC (Maryland)
Maryland
$6.62M +$1.37M +28,780 +26%
MOACM
31
Mutual of America Capital Management
New York
$6.37M +$2.39M +50,300 +60%
Deutsche Bank
32
Deutsche Bank
Germany
$6.25M +$1.76M +37,079 +39%
PAM
33
Panagora Asset Management
Massachusetts
$5.99M +$1.38M +29,025 +30%
KPF
34
K2 Principal Fund
Ontario, Canada
$4.79M +$4.79M +101,012 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.64M +$32.7K +690 +0.7%
KI
36
Kalmar Investments
Delaware
$4.36M -$331K -6,981 -7%
RCM
37
Riverhead Capital Management
Delaware
$3.9M +$3.66M +52,732 +1,507%
Charles Schwab
38
Charles Schwab
California
$3.58M +$230K +4,848 +7%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$3.04M -$24.3M -512,760 -89%
AIS
40
AlphaOne Investment Services
Pennsylvania
$3.02M +$403K +8,500 +15%
BIM
41
BlackRock Investment Management
Delaware
$2.92M +$291K +6,143 +11%
Prudential Financial
42
Prudential Financial
New Jersey
$2.89M +$1.28M +26,926 +79%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.78M +$998K +21,048 +56%
Norges Bank
44
Norges Bank
Norway
$2.75M -$522K -11,000 -16%
PCM
45
Palisade Capital Management
New Jersey
$2.73M -$6.31M -133,086 -70%
Millennium Management
46
Millennium Management
New York
$2.73M -$10.8M -226,975 -80%
Bank of America
47
Bank of America
North Carolina
$2.23M +$547K +11,537 +33%
LSV Asset Management
48
LSV Asset Management
Illinois
$2.14M +$2.14M +45,100 New
TCIM
49
TIAA CREF Investment Management
New York
$2.04M -$137K -2,888 -6%
Renaissance Technologies
50
Renaissance Technologies
New York
$2.02M -$626K -13,200 -24%
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