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Red Robin
RRGB

Overview Fund Activity

164 hedge funds and large institutions have $966M invested in Red Robin in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
30
Increased
59
Reduced
50
Closed
20
Calls
$3.49M
Puts
$9.63M
Net Calls
-$6.14M
Net Calls Change
-$8.71M

Top Buyers

1
BlackRock
BlackRock
New York
+$91M
2
Ameriprise
Ameriprise
Minnesota
+$39.9M
3
Millennium Management
Millennium Management
New York
+$33.7M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$23.2M
5
HRCM
Hood River Capital Management
Florida
+$21.2M

Top Sellers

1
GC
GMT Capital
Georgia
-$16.7M
2
UBS Group
UBS Group
Switzerland
-$13.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.2M
4
CLM
ClearBridge LLC (Maryland)
Maryland
-$9.64M
5
EA
Emerald Advisers
Pennsylvania
-$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oppenheimer Asset Management
New York
$196K +$196K +3,345 New
PG
127
PEAK6 Group
Illinois
$181K +$181K +3,094 New
MSA
128
Mason Street Advisors
Wisconsin
$176K +$11.5K +197 +7%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$171K -$4.09K -70 -2%
BFEC
130
Benjamin F. Edwards & Company
Missouri
$142K +$60.6K +1,037 +74%
AAM
131
Advisors Asset Management
Colorado
$133K -$181K -3,097 -58%
PAM
132
Panagora Asset Management
Massachusetts
$130K – – –
ST
133
Spot Trading
Illinois
$121K +$121K +2,067 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K +$9.6K +164 +10%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$93K +$93K +1,582 New
SOADOR
136
State of Alaska Department of Revenue
Alaska
$83K -$580 -10 -0.7%
JPMorgan Chase & Co
137
JPMorgan Chase & Co
New York
$77K -$1.55M -26,526 -95%
GHCM
138
Glen Harbor Capital Management
California
$70K -$2K -34 -3%
AIP
139
Ameritas Investment Partners
Nebraska
$64K +$64K +1,090 New
MCIM
140
Meadow Creek Investment Management
Georgia
$57K -$1.63K -28 -3%
EP
141
Elkfork Partners
Oregon
$45K -$1.29K -22 -3%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$35K -$11.1K -192 -24%
TAM
143
Tyers Asset Management
Texas
$33K -$943 -16 -3%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$28K -$121K -2,100 -81%
LIA
145
LS Investment Advisors
Michigan
$28K – – –
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$28K +$1.42K +24 +5%
RCM
147
Riverhead Capital Management
Delaware
$23K – – –
VCM
148
Versant Capital Management
Arizona
$20K +$3.66K +65 +22%
SWA
149
Sutton Wealth Advisors
Florida
$17.1K – – –
US Bancorp
150
US Bancorp
Minnesota
$15K -$3.96K -70 -21%
4 5
6
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