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Red Robin
RRGB

Overview Fund Activity

99 hedge funds and large institutions have $103M invested in Red Robin in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-22
Holders Change %
-18.18%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
39
Reduced
26
Closed
38
Calls
$4.15M
Puts
$1.4M
Net Calls
+$2.75M
Net Calls Change
-$4.06M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$1.69M
2
BRF
B. Riley Financial
California
+$1.59M
3
GC
GMT Capital
Georgia
+$875K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$797K
5
Two Sigma Investments
Two Sigma Investments
New York
+$638K

Top Sellers

1
VCA
VIEX Capital Advisors
Florida
-$24.9M
2
GF
Greenhouse Funds
Maryland
-$6.4M
3
FP
Foundry Partners
Minnesota
-$3.61M
4
JG
Jefferies Group
New York
-$2.78M
5
ICOM
Investment Counselors of Maryland
Maryland
-$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$40K +$37.8K +4,422 +1,694%
MSA
77
Mason Street Advisors
Wisconsin
$38K – – –
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$37K – – –
Deutsche Bank
79
Deutsche Bank
Germany
$35K -$2.26K -264 -6%
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$34K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$27K +$27K +3,192 New
Victory Capital Management
82
Victory Capital Management
Texas
$20K +$20K +2,460 New
AIP
83
Ameritas Investment Partners
Nebraska
$9K – – –
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$8K – – –
SPIA
85
Steward Partners Investment Advisory
New York
$5K – – –
MOACM
86
Mutual of America Capital Management
New York
$5K +$1.01K +116 +25%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$5K +$5K +565 New
SWA
88
Sutton Wealth Advisors
Florida
$4.23K +$4.23K +497 New
LIA
89
LS Investment Advisors
Michigan
$4K – – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$3K -$12K -1,536 -80%
TFS
91
TrustCore Financial Services
Tennessee
$3K +$3K +300 New
GT
92
Glenmede Trust
Pennsylvania
$2K – – –
Osaic Holdings
93
Osaic Holdings
Arizona
$2K +$2K +178 New
WT
94
Whittier Trust
California
$1K – – –
VCA
95
VIEX Capital Advisors
Florida
– -$24.9M -755,426 Closed
GF
96
Greenhouse Funds
Maryland
– -$6.4M -193,676 Closed
FP
97
Foundry Partners
Minnesota
– -$3.61M -109,230 Closed
JG
98
Jefferies Group
New York
– -$2.78M -84,194 Closed
Nomura Holdings
99
Nomura Holdings
Japan
– -$2.62M -80,000 Closed
CCPM
100
Cooper Creek Partners Management
New York
– -$1.93M -58,368 Closed
2 3
4
5 6