RRGB icon

Red Robin
RRGB

Overview Fund Activity

173 hedge funds and large institutions have $667M invested in Red Robin in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
70
Reduced
54
Closed
32
Calls
$8.6M
Puts
$3.38M
Net Calls
+$5.23M
Net Calls Change
+$5.48M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$16.3M
2
ICOM
Investment Counselors of Maryland
Maryland
+$15.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$15.1M
4
ClearBridge Investments
ClearBridge Investments
New York
+$11.2M
5
GT
Glenmede Trust
Pennsylvania
+$10.8M

Top Sellers

1
RIM
RS Investment Management
California
-$56.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.3M
3
RHJA
Rice Hall James & Associates
California
-$15.8M
4
Victory Capital Management
Victory Capital Management
Texas
-$12.6M
5
Millennium Management
Millennium Management
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$53K -$12.6M -266,888 -100%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$51K +$8.85K +186 +21%
KBC Group
153
KBC Group
Belgium
$46K -$27.1K -576 -37%
LIA
154
LS Investment Advisors
Michigan
$23K – – –
Creative Planning
155
Creative Planning
Kansas
$22K +$3.28K +70 +18%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$17K – – –
SWA
157
Sutton Wealth Advisors
Florida
$15.4K +$7.4K +156 +93%
VCM
158
Versant Capital Management
Arizona
$15K +$90 +2 +0.6%
BJ
159
BlackRock Japan
Japan
$11K -$3.64K -78 -25%
VIA
160
Vantage Investment Advisors
Pennsylvania
$9K – – –
WT
161
Whittier Trust
California
$7K – – –
FPFS
162
First Personal Financial Services
North Carolina
$6K +$6K +122 New
ASN
163
Advisory Services Network
Georgia
$4K +$4K +75 New
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$3K – – –
MFS
165
MSI Financial Services
Massachusetts
$3K – – –
Bessemer Group
166
Bessemer Group
New Jersey
$2K -$188 -3 -9%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$2K +$1.84K +45 +1,125%
AG
168
Advisor Group
Arizona
$2K +$2K +47 New
HNB
169
Huntington National Bank
Ohio
$1K -$409 -9 -29%
ZB
170
Zions Bancorporation
Utah
$1K – – –
JFGIW
171
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
MWP
172
MYCIO Wealth Partners
Pennsylvania
$1K +$345 +10 +53%
RIM
173
RS Investment Management
California
– -$56.8M -880,988 Closed
RHJA
174
Rice Hall James & Associates
California
– -$15.8M -244,670 Closed
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
– -$7.34M -113,816 Closed
5 6
7
8 9