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Red Robin
RRGB

Overview Fund Activity

164 hedge funds and large institutions have $979M invested in Red Robin in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
62
Reduced
55
Closed
28
Calls
$10.5M
Puts
$10.6M
Net Calls
-$162K
Net Calls Change
-$1.13M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$12.1M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$11.5M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.7M
4
LCM
Landscape Capital Management
New Jersey
+$9.92M
5
MC
Maplelane Capital
New York
+$4.64M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$52.8M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$16.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$13M
4
HCM
Highbridge Capital Management
New York
-$9.15M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$226K -$192K -3,317 -46%
SCM
127
Stevens Capital Management
Pennsylvania
$226K +$226K +3,895 New
CIM
128
CIM Investment Management
Pennsylvania
$217K – – –
MSA
129
Mason Street Advisors
Wisconsin
$209K +$13.4K +230 +7%
MWNA
130
Marshall Wace North America
New York
$205K -$4.37M -75,243 -96%
GHCM
131
Glen Harbor Capital Management
California
$172K – – –
Bessemer Group
132
Bessemer Group
New Jersey
$162K +$162K +2,800 New
Victory Capital Management
133
Victory Capital Management
Texas
$152K +$152K +2,628 New
AG
134
Advisor Group
Arizona
$145K – – –
MCIM
135
Meadow Creek Investment Management
Georgia
$141K – – –
WEC
136
Winslow Evans & Crocker
Massachusetts
$116K – – –
EP
137
Elkfork Partners
Oregon
$111K – – –
AAM
138
Advisors Asset Management
Colorado
$93K -$4.36K -81 -4%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$88K +$4.87K +84 +6%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K -$31.9K -551 -28%
TAM
141
Tyers Asset Management
Texas
$81K – – –
US Bancorp
142
US Bancorp
Minnesota
$75K +$6.42K +111 +9%
KCPG
143
Kavar Capital Partners Group
Kansas
$70K +$70K +1,200 New
AIP
144
Ameritas Investment Partners
Nebraska
$63K – – –
RCM
145
Riverhead Capital Management
Delaware
$61K – – –
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$52K – – –
CAM
147
CenterStar Asset Management
Illinois
$42K – – –
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$35K +$19.3K +330 +123%
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$28K +$28K +484 New
LIA
150
LS Investment Advisors
Michigan
$24K +$2.85K +49 +13%
4 5
6
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