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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$21.3K -378 -2%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$1.15M +$434K +7,700 +61%
SEI Investments
78
SEI Investments
Pennsylvania
$1.13M +$84.4K +1,497 +8%
PI
79
PineBridge Investments
New York
$1.13M +$168K +2,985 +18%
CGM
80
Centenus Global Management
New York
$1.13M +$1.13M +20,000 New
FP
81
Factorial Partners
New York
$1.13M +$1.13M +20,000 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.12M -$56.2K -996 -5%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$1.05M +$148K +2,626 +16%
Canada Life
84
Canada Life
Manitoba, Canada
$1.04M +$86.5K +1,533 +9%
CI
85
Caerus Investors
New York
$959K +$959K +17,000 New
O
86
OppenheimerFunds
New York
$919K +$72.6K +1,288 +9%
DC
87
Diametric Capital
Massachusetts
$915K +$915K +16,231 New
Barclays
88
Barclays
United Kingdom
$904K +$301K +5,347 +50%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$885K +$885K +15,700 New
SDIC
90
South Dakota Investment Council
South Dakota
$879K – – –
RJA
91
Raymond James & Associates
Florida
$867K -$164K -2,901 -16%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$773K +$773K +13,700 New
Squarepoint
93
Squarepoint
New York
$748K +$748K +13,263 New
CL
94
CPWM LLC
Washington
$715K – – –
AP
95
AHL Partners
United Kingdom
$711K +$711K +12,609 New
ADEF
96
Adams Diversified Equity Fund
Maryland
$677K +$677K +12,000 New
Citigroup
97
Citigroup
New York
$605K -$2.72M -48,213 -82%
6M
98
6 Meridian
Kansas
$591K +$591K +10,483 New
AIG
99
American International Group
New York
$578K +$2.37K +42 +0.4%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$576K -$62.7K -1,113 -10%
2 3
4
5 6