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Red Robin
RRGB

Overview Fund Activity

164 hedge funds and large institutions have $979M invested in Red Robin in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
62
Reduced
55
Closed
28
Calls
$10.5M
Puts
$10.6M
Net Calls
-$162K
Net Calls Change
-$1.13M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$12.1M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$11.5M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.7M
4
LCM
Landscape Capital Management
New Jersey
+$9.92M
5
MC
Maplelane Capital
New York
+$4.64M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$52.8M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$16.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$13M
4
HCM
Highbridge Capital Management
New York
-$9.15M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
151
Versant Capital Management
Arizona
$19K -$289 -5 -1%
SPIA
152
Steward Partners Investment Advisory
New York
$18K +$12.2K +218 +210%
SWA
153
Sutton Wealth Advisors
Florida
$17K – – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$16K +$9.2K +157 +135%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$10K +$9.34K +156 +1,418%
MFW
156
Mosaic Family Wealth
Missouri
$9K – – –
WT
157
Whittier Trust
California
$8K – – –
GT
158
Glenmede Trust
Pennsylvania
$6K – – –
NSIM
159
North Star Investment Management
Illinois
$6K – – –
IA
160
IFP Advisors
Florida
$3K – – –
WAM
161
Wealthspire Advisors (Maryland)
Maryland
$3K +$191 +3 +7%
RFC
162
Regions Financial Corp
Alabama
$2K – – –
QCG
163
Quadrant Capital Group
Ohio
$1K – – –
PFBT
164
Parkside Financial Bank & Trust
Missouri
$1K +$500 +6 +100%
DCM
165
Daruma Capital Management
New York
– -$52.8M -935,933 Closed
CRM
166
Cramer Rosenthal McGlynn
Connecticut
– -$16.4M -290,296 Closed
HCM
167
Highbridge Capital Management
New York
– -$9.15M -162,218 Closed
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
– -$4.82M -85,525 Closed
SCM
169
SG Capital Management
Illinois
– -$4.44M -78,718 Closed
KBC Group
170
KBC Group
Belgium
– -$2.73M -48,448 Closed
CGM
171
Centenus Global Management
New York
– -$1.13M -20,000 Closed
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
– -$1.05M -18,588 Closed
CI
173
Caerus Investors
New York
– -$959K -17,000 Closed
DC
174
Diametric Capital
Massachusetts
– -$915K -16,231 Closed
SCA
175
Secor Capital Advisors
New York
– -$573K -10,168 Closed
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