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Red Robin
RRGB

Overview Fund Activity

173 hedge funds and large institutions have $667M invested in Red Robin in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
70
Reduced
54
Closed
32
Calls
$8.6M
Puts
$3.38M
Net Calls
+$5.23M
Net Calls Change
+$5.48M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$16.3M
2
ICOM
Investment Counselors of Maryland
Maryland
+$15.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$15.1M
4
ClearBridge Investments
ClearBridge Investments
New York
+$11.2M
5
GT
Glenmede Trust
Pennsylvania
+$10.8M

Top Sellers

1
RIM
RS Investment Management
California
-$56.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.3M
3
RHJA
Rice Hall James & Associates
California
-$15.8M
4
Victory Capital Management
Victory Capital Management
Texas
-$12.6M
5
Millennium Management
Millennium Management
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
176
Chartwell Investment Partners
Pennsylvania
– -$7.25M -112,436 Closed
CCM
177
Cadian Capital Management
New York
– -$6.55M -101,517 Closed
PAMP
178
Polar Asset Management Partners
Ontario, Canada
– -$6.08M -94,267 Closed
RIM
179
Rainier Investment Management
Washington
– -$4.05M -62,820 Closed
Two Sigma Investments
180
Two Sigma Investments
New York
– -$3.79M -58,759 Closed
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
– -$3.42M -53,115 Closed
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
– -$2.46M -38,189 Closed
Nuveen Asset Management
183
Nuveen Asset Management
Illinois
– -$1.75K -27,139 Closed
WA
184
Wasatch Advisors
Utah
– -$1.61M -25,000 Closed
MCM
185
Matarin Capital Management
New York
– -$920K -14,273 Closed
OAM
186
Oxford Asset Management
United Kingdom
– -$862K -13,365 Closed
Los Angeles Capital Management
187
Los Angeles Capital Management
California
– -$857K -13,293 Closed
PP
188
Paloma Partners
Connecticut
– -$659K -10,221 Closed
MC
189
Menta Capital
California
– -$567K -8,800 Closed
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
– -$419K -6,500 Closed
FMT
191
First Mercantile Trust
Tennessee
– -$379K -5,873 Closed
SSG
192
Summit Securities Group
New York
– -$300K -4,647 Closed
Two Sigma Advisers
193
Two Sigma Advisers
New York
– -$252K -3,912 Closed
BCM
194
Bayesian Capital Management
New York
– -$245K -3,800 Closed
EMG
195
Ellington Management Group
Connecticut
– -$232K -3,600 Closed
CIM
196
CIM Investment Management
Pennsylvania
– -$219K -3,396 Closed
CAM
197
Capstone Asset Management
Texas
– -$209K -3,242 Closed
GC
198
Globeflex Capital
California
– -$161K -2,500 Closed
SIM
199
Strategic Investment Management
Virginia
– -$134K -2,088 Closed
FIB
200
First Interstate Bank
Montana
– -$13K -208 Closed
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