Red Robin
RRGB
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.
16% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 57
12% more call options, than puts
Call options by funds: $9.19M | Put options by funds: $8.23M
6.75% more ownership
Funds ownership: 132.51% → 139.26% (+6.8%)
1% more funds holding
Funds holding: 176 → 178 (+2)
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
11% less capital invested
Capital invested by funds: $1.14B → $1.02B (-$126M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.4M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$13M |
| 3 |
TA
Teachers Advisors
New York
|
+$11.6M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$8.16M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$7.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$12.9M |
| 2 |
1C
1060 Capital
Denver,
Colorado
|
-$10.1M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$9.89M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.86M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WS
201
Wedbush Securities
Los Angeles,
California
| – | -$214K | -3,200 | Closed |
|
|
3C
202
361 Capital
Denver,
Colorado
| – | -$212K | -3,162 | Closed |
|
|
CAM
203
ClariVest Asset Management
San Diego,
California
| – | -$162K | -2,424 | Closed |
|
|
RA
204
Rational Advisors
Huntington,
New York
| – | -$20K | -300 | Closed |
|
|
ZB
205
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -23 | Closed |
|
206
UBS AM
Chicago,
Illinois
| – | -$1.14K | -17 | Closed |
|
|
PFBT
207
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$115 | -2 | -25% |
|
208
AssetMark Inc
Concord,
California
| – | +$230 | +4 | New |
|
|
GWS
209
Glassman Wealth Services
Vienna,
Virginia
| – | +$288 | +5 | New |
|
RRGB Hedge Fund Activity: Q4 2017 in Review
178 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q4 2017, worth a combined $1.02B — down 11% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RRGB positions and 32 closed out — a net gain of 2 holders — while 66 added to existing stakes and 57 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $17.4M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $12.9M sold.
- 178 institutional investors held Red Robin (RRGB) as of Q4 2017, up from 176 in Q3 2017.
- Funds reported $1.02B of Red Robin stock for Q4 2017, down 11% quarter-over-quarter.
- 34 funds opened new Red Robin positions in Q4 2017 and 32 closed out, a net change of +2 holders.
- The largest Red Robin buyer in Q4 2017 was Arrowstreet Capital, an estimated $17.4M added.
- The largest Red Robin seller in Q4 2017 was Cooper Creek Partners Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2017.