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Red Robin
RRGB

Overview Fund Activity

176 hedge funds and large institutions have $1.14B invested in Red Robin in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
32
Increased
69
Reduced
45
Closed
39
Calls
$11.8M
Puts
$2.97M
Net Calls
+$8.81M
Net Calls Change
+$7.79M

Top Buyers

1
1C
1060 Capital
Colorado
+$10.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$9.93M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$9.89M
4
Millennium Management
Millennium Management
New York
+$9.88M
5
HCM
Highbridge Capital Management
New York
+$6.73M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$21.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$11.6M
3
DCM
Driehaus Capital Management
Illinois
-$6.75M
4
CAM
Cortina Asset Management
Wisconsin
-$5.44M
5
HHC
Hutchin Hill Capital
New York
-$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$312K -$887K -13,218 -74%
AQR Capital Management
127
AQR Capital Management
Connecticut
$303K +$303K +4,529 New
FWP
128
FAS Wealth Partners
Kansas
$276K – – –
CIM
129
CIM Investment Management
Pennsylvania
$255K – – –
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$251K +$251K +3,743 New
NI
131
Numeric Investors
Massachusetts
$241K -$46.9K -700 -16%
TAM
132
THB Asset Management
Connecticut
$230K -$14.3K -214 -6%
MSA
133
Mason Street Advisors
Wisconsin
$219K +$6.69K +100 +3%
WS
134
Wedbush Securities
California
$214K +$214K +3,200 New
3C
135
361 Capital
Colorado
$212K +$212K +3,162 New
SOADOR
136
State of Alaska Department of Revenue
Alaska
$170K +$666 +10 +0.4%
AG
137
Advisor Group
Arizona
$168K – – –
GHCM
138
Glen Harbor Capital Management
California
$164K +$18.2K +272 +13%
CAM
139
ClariVest Asset Management
California
$162K +$54.8K +820 +51%
BFEC
140
Benjamin F. Edwards & Company
Missouri
$150K +$7.88K +118 +6%
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$147K +$147K +2,200 New
MCIM
142
Meadow Creek Investment Management
Georgia
$135K +$15K +224 +13%
AAM
143
Advisors Asset Management
Colorado
$127K -$94.4K -1,406 -43%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$124K -$1.75K -26 -1%
EP
145
Elkfork Partners
Oregon
$106K +$11.8K +176 +13%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$84K +$2.5K +37 +3%
TAM
147
Tyers Asset Management
Texas
$77K +$8.56K +128 +13%
WEC
148
Winslow Evans & Crocker
Massachusetts
$67K – – –
TRCT
149
Tower Research Capital (TRC)
New York
$63K +$62.5K +931 +13,300%
AIP
150
Ameritas Investment Partners
Nebraska
$62K – – –
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6
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