RRGB icon

Red Robin
RRGB

Overview Fund Activity

110 hedge funds and large institutions have $149M invested in Red Robin in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
34
Reduced
30
Closed
18
Calls
$5.13M
Puts
$2.9M
Net Calls
+$2.23M
Net Calls Change
-$516K

Top Buyers

1
CCM
CAAS Capital Management
New York
+$6.41M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.87M
3
Millennium Management
Millennium Management
New York
+$4.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.47M
5
DKCM
Davidson Kempner Capital Management
New York
+$2.29M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$2.13M
2
BRF
B. Riley Financial
California
-$1.59M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.27M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$791K
5
EVC
Eidelman Virant Capital
Missouri
-$682K
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
101
Glenmede Trust
Pennsylvania
$2K +$1.22K +137 +156%
OPS
102
Orion Portfolio Solutions
Nebraska
$2K +$2K +157 New
Federated Hermes
103
Federated Hermes
Pennsylvania
$2K +$2K +218 New
WT
104
Whittier Trust
California
$1K – – –
TFGT
105
TS Financial Group (TSFG)
Illinois
$1K +$1K +60 New
VCM
106
Versant Capital Management
Arizona
$1K +$626 +92 +167%
ICOM
107
Investment Counselors of Maryland
Maryland
– -$2.13M -250,437 Closed
BRF
108
B. Riley Financial
California
– -$1.59M -186,447 Closed
EVC
109
Eidelman Virant Capital
Missouri
– -$682K -80,000 Closed
WCM
110
Wedge Capital Management
North Carolina
– -$676K -79,381 Closed
Fuller & Thaler Asset Management
111
Fuller & Thaler Asset Management
California
– -$576K -67,621 Closed
PC
112
Plaisance Capital
Colorado
– -$515K -60,500 Closed
VRS
113
Virginia Retirement Systems
Virginia
– -$336K -39,400 Closed
Group One Trading
114
Group One Trading
Illinois
– -$283K -33,184 Closed
Swiss National Bank
115
Swiss National Bank
Switzerland
– -$211K -24,800 Closed
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
– -$174K -20,409 Closed
GCP
117
GSA Capital Partners
United Kingdom
– -$92K -10,791 Closed
AIM
118
Aigen Investment Management
New York
– -$46K -5,405 Closed
Simplex Trading
119
Simplex Trading
Illinois
– -$44K -5,246 Closed
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
– -$34K -3,970 Closed
Victory Capital Management
121
Victory Capital Management
Texas
– -$20K -2,460 Closed
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
– -$8K -901 Closed
TFS
123
TrustCore Financial Services
Tennessee
– -$3K -300 Closed
1 2 3 4
5