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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 %
TI
101
Trexquant Investment
Connecticut
$498K +$498K +10,504 New
TPSF
102
Texas Permanent School Fund
Texas
$495K -$25K -528 -5%
Barclays
103
Barclays
United Kingdom
$491K -$4.03M -85,038 -89%
AIG
104
American International Group
New York
$482K -$19.1K -402 -4%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$482K +$474 +10 +0.1%
Citigroup
106
Citigroup
New York
$475K -$571K -12,049 -55%
NFA
107
Nationwide Fund Advisors
Ohio
$471K -$2.37M -49,947 -83%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$470K -$71.2K -1,500 -13%
AQR Capital Management
109
AQR Capital Management
Connecticut
$467K +$52.3K +1,104 +13%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$464K – – –
CSS
111
Cubist Systematic Strategies
Connecticut
$461K +$61.1K +1,289 +15%
US Bancorp
112
US Bancorp
Minnesota
$459K +$376K +7,919 +454%
Simplex Trading
113
Simplex Trading
Illinois
$445K +$426K +8,993 +2,232%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$444K +$5.31K +112 +1%
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
$436K +$1.19K +25 +0.3%
CG
116
Clinton Group
New York
$428K +$428K +9,031 New
VRS
117
Virginia Retirement Systems
Virginia
$403K +$403K +8,500 New
PAM
118
Princeton Alpha Management
New Jersey
$393K +$14.9K +315 +4%
AAM
119
Advisors Asset Management
Colorado
$388K -$57.2K -1,206 -13%
RA
120
Royce & Associates
New York
$379K +$379K +8,000 New
1CM
121
1492 Capital Management
Wisconsin
$374K -$37K -780 -9%
LCM
122
Landscape Capital Management
New Jersey
$374K +$374K +7,892 New
ASRS
123
Arizona State Retirement System
Arizona
$337K +$4.75K +100 +1%
WSCM
124
Wellington Shields Capital Management
New York
$334K +$334K +7,050 New
LPL Financial
125
LPL Financial
California
$314K +$153K +3,192 +95%
3 4
5
6 7