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Red Robin
RRGB

Overview Fund Activity

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
Holders
183
Holders Change
+19
Holders Change %
+11.59%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
45
Increased
63
Reduced
55
Closed
24
Calls
$5.98M
Puts
$4.96M
Net Calls
+$1.02M
Net Calls Change
+$7.16M

Top Buyers

1
DCM
Daruma Capital Management
New York
+$38.7M
2
Bank of America
Bank of America
North Carolina
+$17.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.7M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$10.6M
5
SAM
Scopus Asset Management
New York
+$10.3M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$27M
2
TAM
THB Asset Management
Connecticut
-$19.8M
3
HCM
Highbridge Capital Management
New York
-$18.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$16.8M
5
Millennium Management
Millennium Management
New York
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$1.78M +$78.3K +1,200 +5%
ARTA
77
A.R.T. Advisors
New York
$1.71M +$1.71M +26,200 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.63M -$187K -2,873 -10%
Legal & General Group
79
Legal & General Group
United Kingdom
$1.59M +$200K +3,066 +14%
TA
80
Teachers Advisors
New York
$1.53M +$97.5K +1,495 +7%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$164K -2,511 -10%
Prudential Financial
82
Prudential Financial
New Jersey
$1.45M -$609K -9,338 -30%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$1.45M +$150K +2,300 +12%
Barclays
84
Barclays
United Kingdom
$1.41M +$30.8K +471 +2%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.4M – – –
MAG
86
Millrace Asset Group
Pennsylvania
$1.4M +$1.4M +21,500 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.36M -$65 -1 -0%
Canada Life
88
Canada Life
Manitoba, Canada
$1.19M +$58.7K +900 +5%
UBS Group
89
UBS Group
Switzerland
$1.17M -$317K -4,860 -21%
WG
90
Winton Group
United Kingdom
$1.09M +$389K +5,963 +55%
PI
91
PineBridge Investments
New York
$1.03M +$106K +1,631 +12%
SDIC
92
South Dakota Investment Council
South Dakota
$1.02M – – –
LCG
93
Lisanti Capital Growth
New York
$1M +$1M +15,370 New
CO
94
Caldwell & Orkin
Georgia
$998K +$998K +15,300 New
O
95
OppenheimerFunds
New York
$996K -$203K -3,116 -17%
MWNA
96
Marshall Wace North America
New York
$911K +$911K +14,014 New
RJFSA
97
Raymond James Financial Services Advisors
Florida
$905K -$339K -5,192 -27%
SEI Investments
98
SEI Investments
Pennsylvania
$885K -$211K -3,232 -19%
CL
99
CPWM LLC
Washington
$828K -$281K -4,310 -25%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$786K -$6.52K -100 -0.8%
2 3
4
5 6