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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 %
IA
176
IFP Advisors
Florida
$3K – – –
CG
177
Cutler Group
California
$2K -$2.5K -40 -56%
UBS AM
178
UBS AM
Illinois
$1.11K – – –
PFBT
179
Parkside Financial Bank & Trust
Missouri
$1K – – –
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +11 New
PHK
181
Point72 Hong Kong
Hong Kong
$1K +$1K +22 New
LSV Asset Management
182
LSV Asset Management
Illinois
– -$7.47M -127,800 Closed
RA
183
Royce & Associates
New York
– -$7.2M -123,174 Closed
BCM
184
BlueCrest Capital Management
Jersey
– -$7.15M -122,296 Closed
FP
185
Foundry Partners
Minnesota
– -$6.69M -114,375 Closed
KPF
186
K2 Principal Fund
Ontario, Canada
– -$3.72M -63,672 Closed
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
– -$2.63M -44,940 Closed
MC
188
Maplelane Capital
New York
– -$2.34M -40,001 Closed
FHC
189
Forest Hill Capital
Arkansas
– -$1.75M -30,000 Closed
FG
190
Formula Growth
Quebec, Canada
– -$1.7M -29,000 Closed
AC
191
Ascend Capital
California
– -$1.48M -25,346 Closed
ERSOT
192
Employees Retirement System of Texas
Texas
– -$1.23M -21,000 Closed
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
– -$1.22M -20,857 Closed
First Trust Advisors
194
First Trust Advisors
Illinois
– -$589K -10,073 Closed
LCS
195
Levin Capital Strategies
New York
– -$437K -7,472 Closed
WP
196
WealthSource Partners
California
– -$404K -6,905 Closed
GCP
197
GSA Capital Partners
United Kingdom
– -$383K -6,548 Closed
VKH
198
Virtu KCG Holdings
New York
– -$337K -5,766 Closed
AQR Capital Management
199
AQR Capital Management
Connecticut
– -$205K -3,510 Closed
OAM
200
Oppenheimer Asset Management
New York
– -$196K -3,345 Closed
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