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Red Robin
RRGB

Overview Fund Activity

162 hedge funds and large institutions have $787M invested in Red Robin in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+21
Holders Change %
+14.89%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
44
Reduced
59
Closed
17
Calls
$7.68M
Puts
$5.11M
Net Calls
+$2.57M
Net Calls Change
+$8.25M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$16.7M
2
UBS Group
UBS Group
Switzerland
+$14.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.1M
5
TAM
THB Asset Management
Connecticut
+$10.2M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
-$14M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$11M
3
SAM
Scopus Asset Management
New York
-$10.1M
4
Principal Financial Group
Principal Financial Group
Iowa
-$8.02M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$7.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$169K -$1.69K -30 -1%
MSA
127
Mason Street Advisors
Wisconsin
$158K +$4.16K +74 +3%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$146K +$119K +2,100 +433%
Walleye Trading
129
Walleye Trading
New York
$134K -$169K -2,992 -56%
PAM
130
Panagora Asset Management
Massachusetts
$126K -$5.07M -89,901 -98%
Victory Capital Management
131
Victory Capital Management
Texas
$87K -$2.09K -37 -2%
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$87K +$37.1K +657 +74%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$81K +$81K +1,440 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K +$7.12K +142 +10%
BFEC
135
Benjamin F. Edwards & Company
Missouri
$79K +$79K +1,394 New
GHCM
136
Glen Harbor Capital Management
California
$69K +$69K +1,224 New
MCIM
137
Meadow Creek Investment Management
Georgia
$57K +$57K +1,008 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$45K – – –
EP
139
Elkfork Partners
Oregon
$45K +$45K +792 New
TAM
140
Tyers Asset Management
Texas
$33K +$33K +576 New
LIA
141
LS Investment Advisors
Michigan
$27K – – –
RCM
142
Riverhead Capital Management
Delaware
$23K – – –
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$23K +$2.25K +44 +11%
US Bancorp
144
US Bancorp
Minnesota
$19K -$465K -8,197 -96%
JG
145
Jefferies Group
New York
$17K +$17K +300 New
SWA
146
Sutton Wealth Advisors
Florida
$16.5K +$16.5K +293 New
VCM
147
Versant Capital Management
Arizona
$16K -$2.54K -46 -14%
ClearBridge Investments
148
ClearBridge Investments
New York
$13K +$13K +238 New
VIA
149
Vantage Investment Advisors
Pennsylvania
$11K – – –
WT
150
Whittier Trust
California
$8K – – –
4 5
6
7 8