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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$129M -$2.31M -35,390 -2%
BlackRock
2
BlackRock
New York
$103M +$1.31M +20,059 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.4M -$305K -4,677 -0.4%
DCM
4
Daruma Capital Management
New York
$55.9M +$38.7M +593,278 +226%
Ameriprise
5
Ameriprise
Minnesota
$49.6M -$701K -10,746 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$46M +$2.4M +36,847 +6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$31.8M -$2.52M -38,691 -7%
Millennium Management
8
Millennium Management
New York
$26.3M -$15.7M -240,199 -37%
WCM
9
Wedge Capital Management
North Carolina
$24.3M -$128K -1,959 -0.5%
HRCM
10
Hood River Capital Management
Florida
$24.2M +$551K +8,448 +2%
SAM
11
Scopus Asset Management
New York
$21.4M +$10.3M +157,212 +92%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$21M +$2.37M +36,300 +13%
State Street
13
State Street
Massachusetts
$19.9M +$222K +3,409 +1%
Bank of America
14
Bank of America
North Carolina
$19.2M +$17.4M +266,311 +955%
ICOM
15
Investment Counselors of Maryland
Maryland
$18.5M -$2.76M -42,295 -13%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$16.4M -$27M -414,491 -62%
Citadel Advisors
17
Citadel Advisors
Florida
$16.1M -$7.72M -118,316 -32%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$15.8M +$10.6M +161,802 +200%
American Century Companies
19
American Century Companies
Missouri
$15.1M -$6M -91,998 -28%
Northern Trust
20
Northern Trust
Illinois
$12.2M +$639K +9,798 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.1M -$256K -3,920 -2%
Two Sigma Investments
22
Two Sigma Investments
New York
$11.6M +$3.54M +54,265 +44%
PCM
23
Peregrine Capital Management
Minnesota
$11.3M +$226K +3,469 +2%
EA
24
Emerald Advisers
Pennsylvania
$11.1M +$6.6M +101,140 +145%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$10.7M +$10.7M +163,890 New
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