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Red Robin
RRGB

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 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

23% more capital invested

Capital invested by funds: $787M → $966M (+$179M)

19.93% more ownership

Funds ownership: 108.65% → 128.58% (+20%)

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

1% more funds holding

Funds holding: 163 → 164 (+1)

64% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $9.63M

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.08%
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
21
Calls
$3.49M
Puts
$9.63M
Net Calls
-$6.14M
Net Calls Change
-$8.71M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$78.2M
2
Ameriprise
Ameriprise
Minnesota
+$34.3M
3
Millennium Management
Millennium Management
New York
+$28.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$19.9M
5
HRCM
Hood River Capital Management
Florida
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$16.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.2M
3
UBS Group
UBS Group
Switzerland
-$11.5M
4
CLM
ClearBridge LLC (Maryland)
Maryland
-$9.64M
5
EA
Emerald Advisers
Pennsylvania
-$7.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Scopus Asset Management
New York
$9.95M +$8.54M +170,137 New
CCPM
27
Cooper Creek Partners Management
New York
$9.85M +$8.46M +168,553 New
PCM
28
Peregrine Capital Management
Minnesota
$9.71M -$136K -2,716 -2%
SBH
29
Segall Bryant & Hamill
Illinois
$8.85M +$4.72M +93,922 +163%
LSV Asset Management
30
LSV Asset Management
Illinois
$7.47M – – –
RA
31
Royce & Associates
New York
$7.2M +$3.12M +62,166 +102%
Two Sigma Investments
32
Two Sigma Investments
New York
$7.19M +$4.03M +80,244 +188%
BCM
33
BlueCrest Capital Management
Jersey
$7.15M +$6.14M +122,296 New
Nordea Investment Management
34
Nordea Investment Management
Sweden
$6.98M +$132K +2,636 +2%
FP
35
Foundry Partners
Minnesota
$6.68M +$15.1K +300 +0.3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$6.15M +$232K +4,627 +5%
Principal Financial Group
37
Principal Financial Group
Iowa
$5.71M +$173K +3,435 +4%
UOC
38
UBS O'Connor
Illinois
$5.71M -$2.02M -40,275 -29%
Charles Schwab
39
Charles Schwab
California
$5.67M +$199K +3,969 +4%
PFC
40
Phocas Financial Corp
California
$5.29M -$613K -12,216 -12%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$4.73M +$4.06M +80,860 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$4.63M +$2.5M +49,708 +168%
EA
43
Emerald Advisers
Pennsylvania
$4.07M -$7.97M -158,650 -69%
KPF
44
K2 Principal Fund
Ontario, Canada
$3.72M +$2.38M +47,420 +292%
ACM
45
Addison Clark Management
Connecticut
$3.41M +$2.27M +45,289 +348%
KI
46
Kalmar Investments
Delaware
$3.31M +$2.84M +56,540 New
GC
47
Guggenheim Capital
Illinois
$3.29M -$243K -4,845 -8%
Deutsche Bank
48
Deutsche Bank
Germany
$3.27M +$1.17M +23,237 +71%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$3.23M -$85.7K -1,707 -3%
Comerica Bank
50
Comerica Bank
Texas
$2.93M +$102K +2,029 +4%
1
2
3 4 5

RRGB Hedge Fund Activity: Q1 2017 in Review

164 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q1 2017, worth a combined $966M — up 23% from $787M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RRGB positions and 21 closed out — a net gain of 9 holders — while 59 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $78.2M. The largest seller was GMT Capital, exiting entirely with an estimated $16.7M sold.

  • 164 institutional investors held Red Robin (RRGB) as of Q1 2017, up from 163 in Q4 2016.
  • Funds reported $966M of Red Robin stock for Q1 2017, up 23% quarter-over-quarter.
  • 30 funds opened new Red Robin positions in Q1 2017 and 21 closed out, a net change of +9 holders.
  • The largest Red Robin buyer in Q1 2017 was BlackRock, an estimated $78.2M added.
  • The largest Red Robin seller in Q1 2017 was GMT Capital, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2017.