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Red Robin
RRGB

Overview Fund Activity

141 hedge funds and large institutions have $606M invested in Red Robin in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-32
Holders Change %
-18.5%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
60
Reduced
49
Closed
43
Calls
$2.39M
Puts
$8.06M
Net Calls
-$5.68M
Net Calls Change
-$10.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.1M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$14M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$8.04M
4
LCP
Lombardia Capital Partners
California
+$6.06M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.76M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$16.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.1M
4
ClearBridge Investments
ClearBridge Investments
New York
-$11.2M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$18K -$166K -3,748 -90%
Creative Planning
127
Creative Planning
Kansas
$18K -$3.15K -70 -15%
VCM
128
Versant Capital Management
Arizona
$15K +$89 +2 +0.6%
UBS Group
129
UBS Group
Switzerland
$10K -$81.6K -1,747 -89%
VIA
130
Vantage Investment Advisors
Pennsylvania
$9K – – –
WT
131
Whittier Trust
California
$7K – – –
FPFS
132
First Personal Financial Services
North Carolina
$5K – – –
MFS
133
MSI Financial Services
Massachusetts
$3K – – –
TCIM
134
TIAA CREF Investment Management
New York
$1.87K -$60 -1,334 -3%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$1K -$1.33K -28 -57%
Bessemer Group
136
Bessemer Group
New Jersey
$1K – – –
ZB
137
Zions Bancorporation
Utah
$1K – – –
JFGIW
138
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
QCG
139
Quadrant Capital Group
Ohio
$1K +$1K +27 New
CAW
140
Cornerstone Advisors (Washington)
Washington
$1K +$1K +30 New
VOYA Investment Management
141
VOYA Investment Management
Georgia
$293 – – –
Point72 Asset Management
142
Point72 Asset Management
Connecticut
– -$15.1M -318,200 Closed
ClearBridge Investments
143
ClearBridge Investments
New York
– -$11.2M -236,476 Closed
KI
144
Kalmar Investments
Delaware
– -$4.36M -91,827 Closed
Lord, Abbett & Co
145
Lord, Abbett & Co
New Jersey
– -$3.04M -64,138 Closed
AIS
146
AlphaOne Investment Services
Pennsylvania
– -$3.02M -63,667 Closed
PCM
147
Palisade Capital Management
New Jersey
– -$2.73M -57,636 Closed
Millennium Management
148
Millennium Management
New York
– -$2.73M -57,566 Closed
KCM
149
Kennedy Capital Management
Missouri
– -$1.9M -40,094 Closed
Axa
150
Axa
France
– -$1.47M -31,000 Closed
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