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Red Robin
RRGB

Overview Fund Activity

164 hedge funds and large institutions have $979M invested in Red Robin in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
62
Reduced
55
Closed
28
Calls
$10.5M
Puts
$10.6M
Net Calls
-$162K
Net Calls Change
-$1.13M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$12.1M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$11.5M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.7M
4
LCM
Landscape Capital Management
New Jersey
+$9.92M
5
MC
Maplelane Capital
New York
+$4.64M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$52.8M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$16.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$13M
4
HCM
Highbridge Capital Management
New York
-$9.15M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$10.5M +$56.3K +971 +0.5%
LCM
27
Landscape Capital Management
New Jersey
$9.92M +$9.92M +170,963 New
PCM
28
Peregrine Capital Management
Minnesota
$9.59M -$2.16M -37,294 -18%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$9.48M -$144K -2,479 -1%
Wells Fargo
30
Wells Fargo
California
$9.41M +$126K +2,181 +1%
TSW
31
Thompson Siegel & Walmsley
Virginia
$9.25M -$995K -17,148 -10%
EA
32
Emerald Advisers
Pennsylvania
$9.1M -$137K -2,356 -1%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$9.01M -$178K -3,070 -2%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$7.61M +$143K +2,474 +2%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$7.25M -$2.9M -50,000 -29%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$6.88M +$146K +2,509 +2%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$6.44M -$902K -15,549 -12%
CAM
38
Cortina Asset Management
Wisconsin
$6.41M +$2.6M +44,774 +68%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.8M – – –
Principal Financial Group
40
Principal Financial Group
Iowa
$5.76M +$146K +2,520 +3%
FPC
41
Falcon Point Capital
California
$5.38M -$2.21M -38,041 -29%
PPA
42
Parametric Portfolio Associates
Washington
$5.14M +$1.26M +21,757 +33%
PFC
43
Phocas Financial Corp
California
$5.11M -$290K -5,004 -5%
MC
44
Maplelane Capital
New York
$4.64M +$4.64M +80,000 New
MC
45
Maverick Capital
Texas
$4.53M -$2.27M -39,144 -33%
OAM
46
Oxford Asset Management
United Kingdom
$4.52M +$4.52M +77,866 New
Comerica Bank
47
Comerica Bank
Texas
$4.48M -$459K -7,321 -9%
Norges Bank
48
Norges Bank
Norway
$4.24M -$6.27M -108,094 -60%
Barclays
49
Barclays
United Kingdom
$4.12M +$3.19M +55,049 +343%
Goldman Sachs
50
Goldman Sachs
New York
$4.04M -$1.45M -24,966 -26%
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