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Red Robin
RRGB

Overview Fund Activity

164 hedge funds and large institutions have $966M invested in Red Robin in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
30
Increased
59
Reduced
50
Closed
20
Calls
$3.49M
Puts
$9.63M
Net Calls
-$6.14M
Net Calls Change
-$8.71M

Top Buyers

1
BlackRock
BlackRock
New York
+$91M
2
Ameriprise
Ameriprise
Minnesota
+$39.9M
3
Millennium Management
Millennium Management
New York
+$33.7M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$23.2M
5
HRCM
Hood River Capital Management
Florida
+$21.2M

Top Sellers

1
GC
GMT Capital
Georgia
-$16.7M
2
UBS Group
UBS Group
Switzerland
-$13.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.2M
4
CLM
ClearBridge LLC (Maryland)
Maryland
-$9.64M
5
EA
Emerald Advisers
Pennsylvania
-$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$9.95M +$9.95M +170,137 New
CCPM
27
Cooper Creek Partners Management
New York
$9.85M +$9.85M +168,553 New
PCM
28
Peregrine Capital Management
Minnesota
$9.71M -$155K -2,716 -2%
SBH
29
Segall Bryant & Hamill
Illinois
$8.85M +$5.49M +93,922 +163%
LSV Asset Management
30
LSV Asset Management
Illinois
$7.47M – – –
RA
31
Royce & Associates
New York
$7.2M +$3.63M +62,166 +102%
Two Sigma Investments
32
Two Sigma Investments
New York
$7.19M +$4.69M +80,244 +188%
BCM
33
BlueCrest Capital Management
Jersey
$7.15M +$7.15M +122,296 New
Nordea Investment Management
34
Nordea Investment Management
Sweden
$6.98M +$154K +2,636 +2%
FP
35
Foundry Partners
Minnesota
$6.69M +$17.5K +300 +0.3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$6.15M +$270K +4,627 +5%
Principal Financial Group
37
Principal Financial Group
Iowa
$5.71M +$201K +3,435 +4%
UOC
38
UBS O'Connor
Illinois
$5.71M -$2.35M -40,275 -29%
Charles Schwab
39
Charles Schwab
California
$5.67M +$232K +3,969 +4%
PFC
40
Phocas Financial Corp
California
$5.3M -$714K -12,216 -12%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$4.73M +$4.73M +80,860 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$4.64M +$2.9M +49,708 +168%
EA
43
Emerald Advisers
Pennsylvania
$4.07M -$9.27M -158,650 -69%
KPF
44
K2 Principal Fund
Ontario, Canada
$3.72M +$2.77M +47,420 +292%
ACM
45
Addison Clark Management
Connecticut
$3.41M +$2.65M +45,289 +348%
KI
46
Kalmar Investments
Delaware
$3.31M +$3.31M +56,540 New
GC
47
Guggenheim Capital
Illinois
$3.3M -$283K -4,845 -8%
Deutsche Bank
48
Deutsche Bank
Germany
$3.27M +$1.36M +23,237 +71%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$3.23M -$99.8K -1,707 -3%
Comerica Bank
50
Comerica Bank
Texas
$2.93M +$121K +2,029 +4%
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