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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 %
BCM
51
Bridgeway Capital Management
Texas
$3.92M – – –
CIP
52
Chartwell Investment Partners
Pennsylvania
$3.9M +$3.9M +69,148 New
Axa
53
Axa
France
$3.81M +$1.22M +21,600 +47%
DM
54
Diker Management
New York
$3.78M -$570K -10,100 -13%
PPA
55
Parametric Portfolio Associates
Washington
$3.77M -$346K -6,130 -8%
CAM
56
Cortina Asset Management
Wisconsin
$3.71M +$3.71M +65,713 New
AIM
57
Alambic Investment Management
California
$3.43M +$2.04M +36,152 +147%
CCMH
58
Cornerstone Capital Management Holdings
New York
$3.17M -$801K -14,200 -20%
KBC Group
59
KBC Group
Belgium
$2.73M +$48.2K +854 +2%
Morgan Stanley
60
Morgan Stanley
New York
$2.58M +$1.11M +19,705 +76%
Invesco
61
Invesco
Georgia
$2.36M -$167K -2,965 -7%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M +$107K +1,900 +5%
RCAMU
63
Rothschild & Co Asset Management US
Connecticut
$2.09M -$119K -2,115 -5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.02M +$306K +5,428 +18%
TCIM
65
TIAA CREF Investment Management
New York
$1.81M -$113K -1,998 -6%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.67M +$221K +3,926 +15%
CS
67
Credit Suisse
Switzerland
$1.64M -$285K -5,062 -15%
Deutsche Bank
68
Deutsche Bank
Germany
$1.62M +$554K +9,839 +52%
GC
69
Guggenheim Capital
Illinois
$1.61M -$1.15M -20,365 -42%
Legal & General Group
70
Legal & General Group
United Kingdom
$1.52M +$149K +2,634 +11%
HSA
71
Hussman Strategic Advisors
Maryland
$1.41M +$1.41M +25,000 New
TD Asset Management
72
TD Asset Management
Ontario, Canada
$1.41M +$95.9K +1,700 +7%
ASRS
73
Arizona State Retirement System
Arizona
$1.23M +$848K +15,048 +225%
Prudential Financial
74
Prudential Financial
New Jersey
$1.22M -$33.3K -590 -3%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.21M – – –
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