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Red Robin
RRGB

Overview Fund Activity

183 hedge funds and large institutions have $1.07B invested in Red Robin in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+19
Holders Change %
+11.59%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
45
Increased
63
Reduced
55
Closed
24
Calls
$5.98M
Puts
$4.96M
Net Calls
+$1.02M
Net Calls Change
+$7.16M

Top Buyers

1
DCM
Daruma Capital Management
New York
+$38.7M
2
Bank of America
Bank of America
North Carolina
+$17.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.7M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$10.6M
5
SAM
Scopus Asset Management
New York
+$10.3M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$27M
2
TAM
THB Asset Management
Connecticut
-$19.8M
3
HCM
Highbridge Capital Management
New York
-$18.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$16.8M
5
Millennium Management
Millennium Management
New York
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$424K +$424K +6,500 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$398K +$122K +1,876 +44%
Squarepoint
128
Squarepoint
New York
$342K +$342K +5,240 New
TI
129
Trexquant Investment
Connecticut
$340K +$340K +5,210 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$339K – – –
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$339K – – –
JIM
132
Jupiter Investment Management
United Kingdom
$335K +$335K +5,149 New
QC
133
Quadrature Capital
United Kingdom
$312K +$312K +4,783 New
SCM
134
Stevens Capital Management
Pennsylvania
$296K +$296K +4,536 New
NI
135
Numeric Investors
Massachusetts
$281K +$32.7K +500 +13%
CCMH
136
Cornerstone Capital Management Holdings
New York
$273K +$273K +4,200 New
FWP
137
FAS Wealth Partners
Kansas
$269K – – –
TSS
138
Two Sigma Securities
New York
$268K +$268K +4,101 New
CIM
139
CIM Investment Management
Pennsylvania
$248K -$7.82K -120 -3%
TAM
140
THB Asset Management
Connecticut
$238K -$19.8M -303,922 -99%
Simplex Trading
141
Simplex Trading
Illinois
$233K +$233K +3,581 New
IR
142
Invictus RG
Bermuda
$217K -$64.5K -987 -23%
AAM
143
Advisors Asset Management
Colorado
$215K +$67K +1,027 +45%
MSA
144
Mason Street Advisors
Wisconsin
$207K +$10.9K +167 +6%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$198K +$7.16K +110 +4%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$165K +$72.2K +1,112 +78%
SEC
147
Seven Eight Capital
New York
$163K +$163K +2,500 New
AG
148
Advisor Group
Arizona
$163K +$163K +2,500 New
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$149K +$149K +2,283 New
GHCM
150
Glen Harbor Capital Management
California
$142K +$64.3K +986 +83%
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