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Red Robin
RRGB

Overview Fund Activity

141 hedge funds and large institutions have $606M invested in Red Robin in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-32
Holders Change %
-18.5%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
60
Reduced
49
Closed
43
Calls
$2.39M
Puts
$8.06M
Net Calls
-$5.68M
Net Calls Change
-$10.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.1M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$14M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$8.04M
4
LCP
Lombardia Capital Partners
California
+$6.06M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.76M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$16.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.1M
4
ClearBridge Investments
ClearBridge Investments
New York
-$11.2M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$7.16M +$721K +16,050 +11%
RCMC
27
RK Capital Management (Colorado)
Colorado
$6.98M -$2.43M -54,008 -26%
Renaissance Technologies
28
Renaissance Technologies
New York
$6.67M +$4.76M +105,900 +249%
CLM
29
ClearBridge LLC (Maryland)
Maryland
$6.27M – – –
MOACM
30
Mutual of America Capital Management
New York
$6.03M – – –
LSV Asset Management
31
LSV Asset Management
Illinois
$5.74M +$3.72M +82,700 +183%
KPF
32
K2 Principal Fund
Ontario, Canada
$4.58M +$42.6K +947 +0.9%
TA
33
Tiptree Advisors
New York
$4.49M +$4.49M +100,000 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.45M +$53.4K +1,189 +1%
Deutsche Bank
35
Deutsche Bank
Germany
$4.25M -$1.68M -37,332 -28%
PAM
36
Panagora Asset Management
Massachusetts
$4.14M -$1.53M -34,097 -27%
UOC
37
UBS O'Connor
Illinois
$4.06M +$2.24M +49,948 +124%
Charles Schwab
38
Charles Schwab
California
$3.61M +$218K +4,858 +6%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.52M +$884K +19,668 +34%
Goldman Sachs
40
Goldman Sachs
New York
$3.35M +$2.38M +52,880 +245%
FP
41
Foundry Partners
Minnesota
$3.27M +$1.53M +34,115 +88%
Ameriprise
42
Ameriprise
Minnesota
$2.95M -$16.9M -375,208 -85%
BIM
43
BlackRock Investment Management
Delaware
$2.75M -$17.9K -399 -0.6%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.87M +$255K +5,667 +16%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.69M +$743K +16,532 +79%
OAM
46
Oxford Asset Management
United Kingdom
$1.67M +$1.67M +37,164 New
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M -$58.4K -1,300 -3%
Bank of America
48
Bank of America
North Carolina
$1.63M -$483K -10,760 -23%
RA
49
Royce & Associates
New York
$1.62M +$1.26M +28,008 +350%
Prudential Financial
50
Prudential Financial
New Jersey
$1.6M -$1.14M -25,329 -42%
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