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Red Robin
RRGB

Overview Fund Activity

141 hedge funds and large institutions have $606M invested in Red Robin in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-32
Holders Change %
-18.5%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
60
Reduced
49
Closed
43
Calls
$2.39M
Puts
$8.06M
Net Calls
-$5.68M
Net Calls Change
-$10.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.1M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$14M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$8.04M
4
LCP
Lombardia Capital Partners
California
+$6.06M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.76M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$16.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.1M
4
ClearBridge Investments
ClearBridge Investments
New York
-$11.2M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
– -$1.08M -22,662 Closed
VKH
152
Virtu KCG Holdings
New York
– -$896K -18,893 Closed
CCMH
153
Cornerstone Capital Management Holdings
New York
– -$891K -18,800 Closed
QC
154
Quadrature Capital
United Kingdom
– -$833K -17,572 Closed
Marshall Wace
155
Marshall Wace
United Kingdom
– -$829K -17,470 Closed
HCM
156
Highbridge Capital Management
New York
– -$785K -16,560 Closed
WMSA
157
Weiss Multi-Strategy Advisers
New York
– -$721K -15,200 Closed
TC
158
TFS Capital
Pennsylvania
– -$682K -14,381 Closed
DTL
159
Dynamic Technology Lab
Singapore
– -$563K -11,877 Closed
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
– -$524K -11,052 Closed
TI
161
Trexquant Investment
Connecticut
– -$498K -10,504 Closed
CSS
162
Cubist Systematic Strategies
Connecticut
– -$461K -9,730 Closed
JPMorgan Chase & Co
163
JPMorgan Chase & Co
New York
– -$436K -9,197 Closed
PAM
164
Princeton Alpha Management
New Jersey
– -$393K -8,288 Closed
LCM
165
Landscape Capital Management
New Jersey
– -$374K -7,892 Closed
1CM
166
1492 Capital Management
Wisconsin
– -$374K -7,890 Closed
WSCM
167
Wellington Shields Capital Management
New York
– -$334K -7,050 Closed
AA
168
ALPS Advisors
Colorado
– -$294K -6,208 Closed
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
– -$234K -4,944 Closed
Calamos Advisors
170
Calamos Advisors
Illinois
– -$233K -4,905 Closed
PCM
171
Prelude Capital Management
New York
– -$157K -3,300 Closed
CG
172
Cutler Group
California
– -$137K -2,897 Closed
QT
173
Quantbot Technologies
New York
– -$118K -2,497 Closed
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
– -$93K -1,954 Closed
PAM
175
Paradigm Asset Management
New York
– -$83K -1,750 Closed
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