Red Robin
RRGB
RRGB
78 hedge funds and large institutions have $149M invested in Red Robin in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4.57% more ownership
Funds ownership: 72.49% → 77.06% (+4.6%)
13% less funds holding
Funds holding: 90 → 78 (-12)
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
Holders
78
Holding in Top 10
3
Calls
$2.13M
Puts
$411K
Top Buyers
| 1 | +$2.72M | |
| 2 | +$2.72M | |
| 3 | +$1.67M | |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.49M |
| 5 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.37M |
Top Sellers
| 1 | -$1.29M | |
| 2 | -$1.24M | |
| 3 | -$997K | |
| 4 |
Two Sigma Investments
New York
|
-$545K |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$522K |