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Red Robin
RRGB

Overview Fund Activity

176 hedge funds and large institutions have $1.14B invested in Red Robin in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
32
Increased
69
Reduced
45
Closed
39
Calls
$11.8M
Puts
$2.97M
Net Calls
+$8.81M
Net Calls Change
+$7.79M

Top Buyers

1
1C
1060 Capital
Colorado
+$10.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$9.93M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$9.89M
4
Millennium Management
Millennium Management
New York
+$9.88M
5
HCM
Highbridge Capital Management
New York
+$6.73M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$21.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$11.6M
3
DCM
Driehaus Capital Management
Illinois
-$6.75M
4
CAM
Cortina Asset Management
Wisconsin
-$5.44M
5
HHC
Hutchin Hill Capital
New York
-$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
151
Riverhead Capital Management
Delaware
$57K +$7.98K +119 +16%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$32K – – –
LIA
153
LS Investment Advisors
Michigan
$32K – – –
VCM
154
Versant Capital Management
Arizona
$30K +$6.16K +92 +26%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$20K -$13.6K -203 -40%
RA
156
Rational Advisors
New York
$20K +$20K +300 New
SWA
157
Sutton Wealth Advisors
Florida
$19.6K – – –
US Bancorp
158
US Bancorp
Minnesota
$17K -$667 -10 -4%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$16K -$26.6K -397 -62%
VIA
160
Vantage Investment Advisors
Pennsylvania
$13K – – –
WT
161
Whittier Trust
California
$10K – – –
MFW
162
Mosaic Family Wealth
Missouri
$10K +$10K +152 New
RWA
163
Ropes Wealth Advisors
Massachusetts
$8K +$8K +120 New
GT
164
Glenmede Trust
Pennsylvania
$7K – – –
NSIM
165
North Star Investment Management
Illinois
$7K – – –
SPIA
166
Steward Partners Investment Advisory
New York
$6K +$58 +1 +1%
PFC
167
Phocas Financial Corp
California
$6K +$134 +2,158 +2%
IA
168
IFP Advisors
Florida
$3K – – –
WAM
169
Wealthspire Advisors (Maryland)
Maryland
$2K -$16.8K -210 -89%
ZB
170
Zions Bancorporation
Utah
$2K +$2K +23 New
UBS AM
171
UBS AM
Illinois
$1.14K – – –
PFBT
172
Parkside Financial Bank & Trust
Missouri
$1K – – –
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$1K – – –
QCG
174
Quadrant Capital Group
Ohio
$1K – – –
SAM
175
Scopus Asset Management
New York
– -$21.4M -327,349 Closed
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7
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