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Red Robin
RRGB

Overview Fund Activity

183 hedge funds and large institutions have $1.07B invested in Red Robin in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+19
Holders Change %
+11.59%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
45
Increased
63
Reduced
55
Closed
24
Calls
$5.98M
Puts
$4.96M
Net Calls
+$1.02M
Net Calls Change
+$7.16M

Top Buyers

1
DCM
Daruma Capital Management
New York
+$38.7M
2
Bank of America
Bank of America
North Carolina
+$17.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.7M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$10.6M
5
SAM
Scopus Asset Management
New York
+$10.3M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$27M
2
TAM
THB Asset Management
Connecticut
-$19.8M
3
HCM
Highbridge Capital Management
New York
-$18.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$16.8M
5
Millennium Management
Millennium Management
New York
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
151
Benjamin F. Edwards & Company
Missouri
$139K -$19.9K -304 -13%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$122K +$7.3K +112 +6%
MCIM
153
Meadow Creek Investment Management
Georgia
$117K +$53K +812 +83%
CAM
154
ClariVest Asset Management
California
$105K +$105K +1,604 New
EP
155
Elkfork Partners
Oregon
$92K +$41.7K +638 +83%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$79K -$24.7K -377 -24%
AIP
157
Ameritas Investment Partners
Nebraska
$71K – – –
TAM
158
Tyers Asset Management
Texas
$67K +$30.4K +464 +83%
WEC
159
Winslow Evans & Crocker
Massachusetts
$65.3K +$65.3K +1,000 New
RCM
160
Riverhead Capital Management
Delaware
$48K +$21.7K +331 +83%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$41K +$2.13K +33 +5%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$32K – – –
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$32K +$1.79K +28 +6%
LIA
164
LS Investment Advisors
Michigan
$31K – – –
CSS
165
Cubist Systematic Strategies
Connecticut
$26K +$26K +400 New
VCM
166
Versant Capital Management
Arizona
$23K +$65 +1 +0.3%
SWA
167
Sutton Wealth Advisors
Florida
$19.1K – – –
US Bancorp
168
US Bancorp
Minnesota
$17K – – –
WAM
169
Wealthspire Advisors (Maryland)
Maryland
$15K +$15K +235 New
VIA
170
Vantage Investment Advisors
Pennsylvania
$13K – – –
PAM
171
Panagora Asset Management
Massachusetts
$10K -$139K -2,083 -93%
WT
172
Whittier Trust
California
$9K – – –
NSIM
173
North Star Investment Management
Illinois
$7K – – –
SPIA
174
Steward Partners Investment Advisory
New York
$6K -$4.12K -70 -41%
GT
175
Glenmede Trust
Pennsylvania
$6K – – –
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7
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