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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 %
SCA
101
Secor Capital Advisors
New York
$573K +$573K +10,168 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$552K – – –
VRS
103
Virginia Retirement Systems
Virginia
$536K -$186K -3,300 -26%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$536K – – –
TPSF
105
Texas Permanent School Fund
Texas
$493K -$39.1K -694 -7%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$456K – – –
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$452K +$8.91K +158 +2%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$444K -$138K -2,452 -24%
BFM
109
Boothbay Fund Management
New York
$411K -$178K -3,150 -30%
AG
110
Aperio Group
California
$407K -$187K -3,309 -31%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$402K -$61.8K -1,096 -13%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$395K +$395K +7,000 New
PCM
113
Prelude Capital Management
New York
$391K -$39.9K -708 -9%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$368K -$102K -1,812 -22%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$355K -$436K -7,735 -55%
SBH
116
Segall Bryant & Hamill
Illinois
$346K -$2.32M -41,139 -87%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$338K -$31.7K -562 -9%
MIM
118
MetLife Investment Management
New Jersey
$331K +$331K +5,863 New
AQR Capital Management
119
AQR Capital Management
Connecticut
$329K +$73.9K +1,311 +29%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$316K +$22.6K +400 +8%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$293K – – –
ACI
122
AMP Capital Investors
Australia
$287K +$287K +5,082 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$276K +$3.39K +60 +1%
FWP
124
FAS Wealth Partners
Kansas
$272K +$40.3K +715 +17%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$253K +$253K +4,481 New
3 4
5
6 7