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Red Robin
RRGB

Overview Fund Activity

173 hedge funds and large institutions have $667M invested in Red Robin in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
70
Reduced
54
Closed
32
Calls
$8.6M
Puts
$3.38M
Net Calls
+$5.23M
Net Calls Change
+$5.48M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$16.3M
2
ICOM
Investment Counselors of Maryland
Maryland
+$15.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$15.1M
4
ClearBridge Investments
ClearBridge Investments
New York
+$11.2M
5
GT
Glenmede Trust
Pennsylvania
+$10.8M

Top Sellers

1
RIM
RS Investment Management
California
-$56.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.3M
3
RHJA
Rice Hall James & Associates
California
-$15.8M
4
Victory Capital Management
Victory Capital Management
Texas
-$12.6M
5
Millennium Management
Millennium Management
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
51
UBS O'Connor
Illinois
$1.92M -$3.16M -66,711 -62%
KCM
52
Kennedy Capital Management
Missouri
$1.9M -$1.36M -28,704 -42%
FP
53
Foundry Partners
Minnesota
$1.83M +$1.83M +38,655 New
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M -$47.4K -1,000 -3%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.7M -$4.65K -98 -0.3%
SIP
56
Stoneridge Investment Partners
Pennsylvania
$1.65M – – –
Axa
57
Axa
France
$1.47M +$85.4K +1,800 +6%
Morgan Stanley
58
Morgan Stanley
New York
$1.41M -$1.39M -29,370 -50%
SG Americas Securities
59
SG Americas Securities
New York
$1.4M +$119K +2,502 +9%
SG
60
Societe Generale
$1.4M +$1.4M +29,529 New
PPA
61
Parametric Portfolio Associates
Washington
$1.37M -$204K -4,297 -13%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$66.1K -1,394 -5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.26M -$441K -9,300 -26%
SEI Investments
64
SEI Investments
Pennsylvania
$1.15M -$577K -12,163 -33%
CS
65
Credit Suisse
Switzerland
$1.15M +$81.9K +1,725 +8%
BG
66
BlackRock Group
United Kingdom
$1.1M +$43.9K +926 +4%
EA
67
Emerald Acquisition
Washington
$1.09M +$1.09M +23,077 New
GCP
68
GSA Capital Partners
United Kingdom
$1.08M +$1.08M +22,662 New
CL
69
CPWM LLC
Washington
$1.07M – – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.06M – – –
Invesco
71
Invesco
Georgia
$1.04M -$55.3K -1,166 -5%
GC
72
Guggenheim Capital
Illinois
$1.04M +$104K +2,196 +11%
TA
73
Teachers Advisors
New York
$1.03M +$34.2K +720 +3%
Goldman Sachs
74
Goldman Sachs
New York
$1.02M -$32.5K -686 -3%
First Trust Advisors
75
First Trust Advisors
Illinois
$994K +$55.6K +1,173 +6%
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