RRGB icon

Red Robin
RRGB

Overview Fund Activity

162 hedge funds and large institutions have $787M invested in Red Robin in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+21
Holders Change %
+14.89%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
44
Reduced
59
Closed
17
Calls
$7.68M
Puts
$5.11M
Net Calls
+$2.57M
Net Calls Change
+$8.25M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$16.7M
2
UBS Group
UBS Group
Switzerland
+$14.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.1M
5
TAM
THB Asset Management
Connecticut
+$10.2M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
-$14M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$11M
3
SAM
Scopus Asset Management
New York
-$10.1M
4
Principal Financial Group
Principal Financial Group
Iowa
-$8.02M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$7.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
151
North Star Investment Management
Illinois
$6K +$6K +100 New
TRCT
152
Tower Research Capital (TRC)
New York
$6K +$6K +113 New
GT
153
Glenmede Trust
Pennsylvania
$3K -$14M -290,339 -100%
MFS
154
MSI Financial Services
Massachusetts
$3K – – –
IA
155
IFP Advisors
Florida
$3K +$3K +50 New
Bessemer Group
156
Bessemer Group
New Jersey
$2K – – –
UBS AM
157
UBS AM
Illinois
$1K -$358K -6,083 -100%
QCG
158
Quadrant Capital Group
Ohio
$1K – – –
ZB
159
Zions Bancorporation
Utah
$1K – – –
BFM
160
Boothbay Fund Management
New York
$262 -$28 -1,433 -10%
FPF
161
FNY Partners Fund
New York
$6 +$6 +100 New
SAM
162
Scopus Asset Management
New York
– -$10.1M -225,000 Closed
TA
163
Tiptree Advisors
New York
– -$4.49M -100,000 Closed
First Trust Advisors
164
First Trust Advisors
Illinois
– -$1.69M -37,488 Closed
OAM
165
Oxford Asset Management
United Kingdom
– -$1.67M -37,164 Closed
SIP
166
Stoneridge Investment Partners
Pennsylvania
– -$1.53M -34,056 Closed
CG
167
Clinton Group
New York
– -$1.52M -33,900 Closed
PCM
168
Piermont Capital Management
Missouri
– -$900K -20,029 Closed
RFC
169
Regions Financial Corp
Alabama
– -$647K -14,398 Closed
SCM
170
Stevens Capital Management
Pennsylvania
– -$492K -10,941 Closed
SB
171
Suntrust Banks
Georgia
– -$323K -7,207 Closed
Simplex Trading
172
Simplex Trading
Illinois
– -$161K -3,584 Closed
PCM
173
Penserra Capital Management
California
– -$27K -606 Closed
Creative Planning
174
Creative Planning
Kansas
– -$18K -400 Closed
FPFS
175
First Personal Financial Services
North Carolina
– -$5K -122 Closed
4 5 6
7
8