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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$960K +$89.1K +1,879 +10%
VKH
77
Virtu KCG Holdings
New York
$896K +$896K +18,893 New
CCMH
78
Cornerstone Capital Management Holdings
New York
$891K -$390K -8,219 -30%
Canada Life
79
Canada Life
Manitoba, Canada
$876K +$757K +15,973 +634%
PCM
80
Piermont Capital Management
Missouri
$869K +$869K +18,319 New
Wells Fargo
81
Wells Fargo
California
$844K -$270K -5,693 -24%
QC
82
Quadrature Capital
United Kingdom
$833K +$833K +17,572 New
Marshall Wace
83
Marshall Wace
United Kingdom
$829K +$829K +17,470 New
NI
84
Numeric Investors
Massachusetts
$825K +$180K +3,800 +28%
HCM
85
Highbridge Capital Management
New York
$785K +$448K +9,455 +133%
RFC
86
Regions Financial Corp
Alabama
$775K +$489K +10,304 +171%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$721K +$721K +15,200 New
RJA
88
Raymond James & Associates
Florida
$683K -$943K -19,892 -58%
TC
89
TFS Capital
Pennsylvania
$682K +$682K +14,381 New
Comerica Bank
90
Comerica Bank
Texas
$600K -$14K -269 -2%
BFM
91
Boothbay Fund Management
New York
$598K +$598K +12,600 New
TAM
92
THB Asset Management
Connecticut
$582K -$690K -14,545 -54%
DTL
93
Dynamic Technology Lab
Singapore
$563K +$563K +11,877 New
O
94
OppenheimerFunds
New York
$535K +$147K +3,094 +38%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$529K – – –
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$524K +$524K +11,052 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$509K – – –
BA
98
BlackRock Advisors
Delaware
$505K +$5.5K +116 +1%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$503K +$61.7K +1,300 +14%
SCM
100
Stevens Capital Management
Pennsylvania
$499K -$373K -7,866 -43%
2 3
4
5 6