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Red Robin
RRGB

Overview Fund Activity

178 hedge funds and large institutions have $1.02B invested in Red Robin in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
34
Increased
66
Reduced
57
Closed
32
Calls
$9.19M
Puts
$8.23M
Net Calls
+$965K
Net Calls Change
-$7.84M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$17.1M
2
ECP
Elk Creek Partners
Colorado
+$12.8M
3
TA
Teachers Advisors
New York
+$11.4M
4
KCM
Kennedy Capital Management
Missouri
+$8M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$7.35M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
-$12.9M
2
1C
1060 Capital
Colorado
-$10.1M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$9.89M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.86M
5
CM
Castleark Management
Illinois
-$7.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$10.2M +$6.97M +123,586 +214%
Northern Trust
27
Northern Trust
Illinois
$10.2M -$245K -4,344 -2%
TSW
28
Thompson Siegel & Walmsley
Virginia
$9.96M -$1.64M -29,144 -14%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$9.87M +$4.23M +75,000 +75%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$9.36M -$284K -5,030 -3%
HCM
31
Highbridge Capital Management
New York
$9.15M +$2.95M +52,218 +47%
Wells Fargo
32
Wells Fargo
California
$9.02M +$3.38M +59,861 +60%
EA
33
Emerald Advisers
Pennsylvania
$8.98M -$556K -9,850 -6%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$8.94M +$1.9M +33,620 +27%
FPC
35
Falcon Point Capital
California
$7.38M -$1.65M -29,230 -18%
CWAM
36
Columbia Wanger Asset Management
Illinois
$7.35M +$7.35M +130,238 New
Nordea Investment Management
37
Nordea Investment Management
Sweden
$7.26M +$55.1K +977 +0.8%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$7.1M -$5.06M -90,196 -42%
MC
39
Maverick Capital
Texas
$6.62M +$6.62M +117,314 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$6.55M +$75.5K +1,338 +1%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.64M -$3.11M -55,100 -36%
Principal Financial Group
42
Principal Financial Group
Iowa
$5.46M -$39.1K -694 -0.7%
Goldman Sachs
43
Goldman Sachs
New York
$5.34M +$122K +2,169 +2%
PFC
44
Phocas Financial Corp
California
$5.25M -$223K -3,954 -4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$4.83M +$828K +14,678 +21%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$4.82M +$4.82M +85,525 New
MWNA
47
Marshall Wace North America
New York
$4.44M +$2.21M +39,216 +99%
SCM
48
SG Capital Management
Illinois
$4.44M +$2.05M +36,306 +86%
PI
49
Putnam Investments
Massachusetts
$4.25M +$4.25M +75,313 New
Comerica Bank
50
Comerica Bank
Texas
$4.13M +$1.45M +27,636 +54%
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