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Red Robin
RRGB

Overview Fund Activity

178 hedge funds and large institutions have $1.02B invested in Red Robin in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
34
Increased
66
Reduced
57
Closed
32
Calls
$9.19M
Puts
$8.23M
Net Calls
+$965K
Net Calls Change
-$7.84M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$17.1M
2
ECP
Elk Creek Partners
Colorado
+$12.8M
3
TA
Teachers Advisors
New York
+$11.4M
4
KCM
Kennedy Capital Management
Missouri
+$8M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$7.35M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
-$12.9M
2
1C
1060 Capital
Colorado
-$10.1M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$9.89M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.86M
5
CM
Castleark Management
Illinois
-$7.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCPM
176
Cooper Creek Partners Management
New York
– -$12.9M -193,027 Closed
1C
177
1060 Capital
Colorado
– -$10.1M -150,425 Closed
IECM
178
Intrinsic Edge Capital Management
Illinois
– -$9.89M -147,630 Closed
Point72 Asset Management
179
Point72 Asset Management
Connecticut
– -$9.86M -147,200 Closed
CM
180
Castleark Management
Illinois
– -$7.06M -105,334 Closed
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
– -$6.06M -90,462 Closed
WMSA
182
Weiss Multi-Strategy Advisers
New York
– -$5.76M -85,923 Closed
SSA
183
Schonfeld Strategic Advisors
New York
– -$4.85M -72,373 Closed
BCM
184
BlueCrest Capital Management
Jersey
– -$1.96M -29,179 Closed
TCM
185
Timpani Capital Management
Wisconsin
– -$1.94M -28,912 Closed
PG
186
PEAK6 Group
Illinois
– -$1.59M -23,745 Closed
CG
187
Colony Group
Massachusetts
– -$1.57M -23,490 Closed
UOC
188
UBS O'Connor
Illinois
– -$1.26M -18,756 Closed
JGC
189
J. Goldman & Co
New York
– -$776K -11,576 Closed
BLA
190
Balter Liquid Alternatives
Massachusetts
– -$698K -10,414 Closed
GAM
191
Gotham Asset Management
New York
– -$678K -10,112 Closed
WRF
192
Waddell & Reed Financial
Kansas
– -$671K -10,010 Closed
Allianz Asset Management
193
Allianz Asset Management
Germany
– -$648K -9,675 Closed
NFA
194
Nationwide Fund Advisors
Ohio
– -$627K -9,353 Closed
JG
195
Jefferies Group
New York
– -$444K -6,627 Closed
QSS
196
Quantitative Systematic Strategies
Florida
– -$439K -6,554 Closed
BCM
197
Bayesian Capital Management
New York
– -$348K -5,200 Closed
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
– -$251K -3,743 Closed
NI
199
Numeric Investors
Massachusetts
– -$241K -3,600 Closed
TAM
200
THB Asset Management
Connecticut
– -$230K -3,439 Closed
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