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Red Robin
RRGB

Overview Fund Activity

170 hedge funds and large institutions have $787M invested in Red Robin in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
68
Reduced
50
Closed
16
Calls
$8.87M
Puts
$22.2M
Net Calls
-$13.3M
Net Calls Change
-$13.2M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$9M
2
BlackRock
BlackRock
New York
+$5.99M
3
American Century Companies
American Century Companies
Missouri
+$5.79M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.18M
5
Goldman Sachs
Goldman Sachs
New York
+$4.93M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$12.1M
2
Bank of America
Bank of America
North Carolina
-$11.9M
3
LCM
Landscape Capital Management
New Jersey
-$9.92M
4
Ameriprise
Ameriprise
Minnesota
-$9.1M
5
CAM
Cortina Asset Management
Wisconsin
-$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
151
Benjamin F. Edwards & Company
Missouri
$27K -$187K -4,046 -87%
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
$24K -$206K -4,300 -90%
LIA
153
LS Investment Advisors
Michigan
$19K – – –
Group One Trading
154
Group One Trading
Illinois
$17K +$17K +364 New
VCM
155
Versant Capital Management
Arizona
$15K -$185 -4 -1%
SWA
156
Sutton Wealth Advisors
Florida
$13.7K – – –
MAM
157
Meeder Asset Management
Ohio
$11.3K +$11.3K +242 New
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$10K – – –
MFW
159
Mosaic Family Wealth
Missouri
$7K – – –
WT
160
Whittier Trust
California
$7K – – –
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$5K -$6.87K -158 -58%
NSIM
162
North Star Investment Management
Illinois
$5K – – –
IA
163
IFP Advisors
Florida
$2K – – –
WAM
164
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
RFC
165
Regions Financial Corp
Alabama
$2K – – –
MOACM
166
Mutual of America Capital Management
New York
$2K +$2K +48 New
PFBT
167
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
168
Quadrant Capital Group
Ohio
$1K – – –
TWA
169
TCI Wealth Advisors
Arizona
$1K +$1K +18 New
ZB
170
Zions Bancorporation
Utah
$1K +$1K +23 New
Two Sigma Investments
171
Two Sigma Investments
New York
– -$12.1M -208,863 Closed
LCM
172
Landscape Capital Management
New Jersey
– -$9.92M -170,963 Closed
CAM
173
Cortina Asset Management
Wisconsin
– -$6.41M -110,487 Closed
FPC
174
Falcon Point Capital
California
– -$5.38M -92,787 Closed
PFC
175
Phocas Financial Corp
California
– -$5.11M -88,029 Closed
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