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Red Robin
RRGB

Overview Fund Activity

178 hedge funds and large institutions have $1.02B invested in Red Robin in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
34
Increased
66
Reduced
57
Closed
32
Calls
$9.19M
Puts
$8.23M
Net Calls
+$965K
Net Calls Change
-$7.84M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$17.1M
2
ECP
Elk Creek Partners
Colorado
+$12.8M
3
TA
Teachers Advisors
New York
+$11.4M
4
KCM
Kennedy Capital Management
Missouri
+$8M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$7.35M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
-$12.9M
2
1C
1060 Capital
Colorado
-$10.1M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$9.89M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.86M
5
CM
Castleark Management
Illinois
-$7.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$241K -$252K -4,460 -51%
SRAM
127
Stone Ridge Asset Management
New York
$229K +$229K +4,055 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$218K -$681K -12,050 -76%
CIM
129
CIM Investment Management
Pennsylvania
$211K -$3.15K -56 -1%
GCP
130
GSA Capital Partners
United Kingdom
$210K -$338K -5,984 -62%
QT
131
Quantbot Technologies
New York
$208K +$208K +3,693 New
MSA
132
Mason Street Advisors
Wisconsin
$190K +$5.14K +91 +3%
SG Americas Securities
133
SG Americas Securities
New York
$169K -$960K -17,062 -85%
GHCM
134
Glen Harbor Capital Management
California
$167K +$28.8K +510 +21%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$145K +$1.69K +30 +1%
AG
136
Advisor Group
Arizona
$141K – – –
BFEC
137
Benjamin F. Edwards & Company
Missouri
$139K +$12.7K +225 +10%
MCIM
138
Meadow Creek Investment Management
Georgia
$137K +$23.6K +420 +21%
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$124K – – –
WEC
140
Winslow Evans & Crocker
Massachusetts
$113K +$56.4K +1,000 +100%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$111K +$111K +1,974 New
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$110K +$5.92K +105 +6%
EP
143
Elkfork Partners
Oregon
$108K +$18.6K +330 +21%
AAM
144
Advisors Asset Management
Colorado
$102K -$4.57K -81 -4%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$81K +$10.8K +192 +15%
TAM
146
Tyers Asset Management
Texas
$79K +$13.6K +240 +21%
Macquarie Group
147
Macquarie Group
Australia
$73K -$376K -6,700 -84%
US Bancorp
148
US Bancorp
Minnesota
$67K +$52.6K +930 +365%
AIP
149
Ameritas Investment Partners
Nebraska
$61K – – –
RCM
150
Riverhead Capital Management
Delaware
$59K +$11.2K +200 +24%
4 5
6
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