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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 %
RJA
101
Raymond James & Associates
Florida
$757K -$958K -14,693 -56%
VRS
102
Virginia Retirement Systems
Virginia
$750K -$176K -2,700 -19%
AG
103
Aperio Group
California
$718K +$365K +5,589 +103%
AIM
104
Alambic Investment Management
California
$692K +$692K +10,600 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$673K +$119K +1,832 +22%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652K -$13.4K -205 -2%
AIG
107
American International Group
New York
$629K +$118K +1,809 +23%
Allianz Asset Management
108
Allianz Asset Management
Germany
$629K +$629K +9,645 New
HCM
109
Highbridge Capital Management
New York
$627K -$18.9M -290,384 -97%
NFA
110
Nationwide Fund Advisors
Ohio
$626K -$15K -230 -2%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$620K – – –
TPSF
112
Texas Permanent School Fund
Texas
$613K +$5.61K +86 +0.9%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$569K -$16.2K -248 -3%
BCM
114
Bayesian Capital Management
New York
$568K +$568K +8,700 New
DTL
115
Dynamic Technology Lab
Singapore
$565K +$565K +8,667 New
CCIA
116
Campbell & Co Investment Adviser
Maryland
$549K +$549K +8,412 New
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$518K +$518K +7,945 New
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$506K +$30.7K +470 +6%
EMG
119
Ellington Management Group
Connecticut
$489K +$489K +7,500 New
AAM
120
Auxier Asset Management
Oregon
$476K -$196K -3,000 -29%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$460K -$96.9K -1,486 -17%
UFF
122
USA Financial Formulas
Michigan
$458K +$458K +7,012 New
ASRS
123
Arizona State Retirement System
Arizona
$437K – – –
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$429K -$163K -2,500 -28%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$427K +$29.6K +454 +7%
3 4
5
6 7