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Red Robin
RRGB

Overview Fund Activity

183 hedge funds and large institutions have $1.07B invested in Red Robin in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+19
Holders Change %
+11.59%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
45
Increased
63
Reduced
55
Closed
24
Calls
$5.98M
Puts
$4.96M
Net Calls
+$1.02M
Net Calls Change
+$7.16M

Top Buyers

1
DCM
Daruma Capital Management
New York
+$38.7M
2
Bank of America
Bank of America
North Carolina
+$17.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.7M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$10.6M
5
SAM
Scopus Asset Management
New York
+$10.3M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$27M
2
TAM
THB Asset Management
Connecticut
-$19.8M
3
HCM
Highbridge Capital Management
New York
-$18.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$16.8M
5
Millennium Management
Millennium Management
New York
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPC
26
Falcon Point Capital
California
$9.41M +$9.41M +144,279 New
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.14M +$6.1M +93,535 +201%
TSW
28
Thompson Siegel & Walmsley
Virginia
$9.12M -$16.8M -257,254 -65%
CCPM
29
Cooper Creek Partners Management
New York
$8.59M -$2.41M -36,962 -22%
SGCIA
30
Smith Graham & Co Investment Advisors
Texas
$8.23M -$3.06M -46,897 -27%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$8.19M +$403K +6,172 +5%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$7.99M +$6.16M +94,435 +336%
CM
33
Castleark Management
Illinois
$7.38M +$7.38M +113,041 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.12M +$252K +3,869 +4%
Charles Schwab
35
Charles Schwab
California
$7.07M +$735K +11,261 +12%
DCM
36
Driehaus Capital Management
Illinois
$6.75M +$6.75M +103,430 New
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$6.53M -$5.85M -89,632 -47%
Principal Financial Group
38
Principal Financial Group
Iowa
$6.39M +$10.4K +160 +0.2%
PFC
39
Phocas Financial Corp
California
$6.19M +$276K +4,233 +5%
Wells Fargo
40
Wells Fargo
California
$6.09M -$7.8M -119,516 -56%
Invesco
41
Invesco
Georgia
$6.02M +$3.1M +47,458 +106%
KCM
42
Kennedy Capital Management
Missouri
$5.67M -$5.73M -87,766 -50%
PPA
43
Parametric Portfolio Associates
Washington
$5.63M +$4.14M +63,374 +276%
CAM
44
Cortina Asset Management
Wisconsin
$5.44M +$5.44M +83,310 New
DM
45
Diker Management
New York
$4.89M +$4.21M +64,500 +614%
UOC
46
UBS O'Connor
Illinois
$4.85M -$1.52M -23,296 -24%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4.55M -$627K -9,603 -12%
SBH
48
Segall Bryant & Hamill
Illinois
$4.2M -$5.67M -86,958 -57%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$4.19M +$4.1M +62,853 +4,772%
HHC
50
Hutchin Hill Capital
New York
$3.97M +$3.97M +60,900 New
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