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Red Robin
RRGB

Overview Fund Activity

176 hedge funds and large institutions have $1.14B invested in Red Robin in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
32
Increased
69
Reduced
45
Closed
39
Calls
$11.8M
Puts
$2.97M
Net Calls
+$8.81M
Net Calls Change
+$7.79M

Top Buyers

1
1C
1060 Capital
Colorado
+$10.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$9.93M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$9.89M
4
Millennium Management
Millennium Management
New York
+$9.88M
5
HCM
Highbridge Capital Management
New York
+$6.73M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$21.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$11.6M
3
DCM
Driehaus Capital Management
Illinois
-$6.75M
4
CAM
Cortina Asset Management
Wisconsin
-$5.44M
5
HHC
Hutchin Hill Capital
New York
-$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$130M -$2.73M -40,673 -2%
BlackRock
2
BlackRock
New York
$110M +$4.5M +67,206 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.7M +$340K +5,068 +0.5%
DCM
4
Daruma Capital Management
New York
$55.3M -$2.1M -31,381 -4%
Ameriprise
5
Ameriprise
Minnesota
$53.8M +$2.94M +43,870 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$50.3M +$3.04M +45,394 +6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$42.6M +$9.93M +148,190 +30%
Millennium Management
8
Millennium Management
New York
$36.9M +$9.88M +147,524 +37%
HRCM
9
Hood River Capital Management
Florida
$25.6M +$711K +10,606 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$25.4M +$3.84M +57,272 +18%
WCM
11
Wedge Capital Management
North Carolina
$24.3M -$687K -10,248 -3%
MPAM
12
Monarch Partners Asset Management
Massachusetts
$22.4M +$6.16M +92,001 +38%
Bank of America
13
Bank of America
North Carolina
$21.8M +$2.06M +30,766 +10%
ICOM
14
Investment Counselors of Maryland
Maryland
$21.7M +$2.65M +39,550 +14%
American Century Companies
15
American Century Companies
Missouri
$21.2M +$5.74M +85,706 +37%
State Street
16
State Street
Massachusetts
$20.3M -$109K -1,620 -0.5%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$19.8M +$2.93M +43,720 +17%
Citadel Advisors
18
Citadel Advisors
Florida
$16.5M -$44.8K -669 -0.3%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$14.5M +$6.31M +94,254 +77%
TSW
20
Thompson Siegel & Walmsley
Virginia
$13.8M +$4.42M +65,930 +47%
CCPM
21
Cooper Creek Partners Management
New York
$12.9M +$4.12M +61,436 +47%
Northern Trust
22
Northern Trust
Illinois
$12.4M -$71.4K -1,065 -0.6%
PCM
23
Peregrine Capital Management
Minnesota
$11.9M +$241K +3,598 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.5M -$922K -13,759 -7%
EA
25
Emerald Advisers
Pennsylvania
$11.3M -$118K -1,762 -1%
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