Red Robin
RRGB
RRGB
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% more funds holding
Funds holding: 164 → 183 (+19)
11% more capital invested
Capital invested by funds: $966M → $1.07B (+$108M)
0.68% less ownership
Funds ownership: 128.58% → 127.9% (-0.68%)
Holders
183
Holding in Top 10
5
Calls
$5.98M
Puts
$4.96M
Top Buyers
| 1 | +$38.7M | |
| 2 | +$17.4M | |
| 3 | +$10.7M | |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$10.6M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$10.3M |
Top Sellers
| 1 | -$27M | |
| 2 | -$19.8M | |
| 3 | -$18.9M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$16.8M |
| 5 |
Millennium Management
New York
|
-$15.7M |