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Red Robin
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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M +$3.31M +58,710 +3%
BlackRock
2
BlackRock
New York
$91M -$2.01M -35,639 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.5M +$319K +5,651 +0.5%
DCM
4
Daruma Capital Management
New York
$52.8M +$6.27M +111,089 +13%
Ameriprise
5
Ameriprise
Minnesota
$41M -$4.28M -75,975 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$40.5M -$1.83M -32,456 -4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$36.1M +$237K +4,210 +0.7%
Millennium Management
8
Millennium Management
New York
$29.3M -$1.73M -30,680 -6%
ICOM
9
Investment Counselors of Maryland
Maryland
$23.1M +$4.86M +86,094 +27%
WCM
10
Wedge Capital Management
North Carolina
$22.1M +$1.65M +29,339 +8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$20.4M -$990K -17,560 -5%
American Century Companies
12
American Century Companies
Missouri
$20.3M +$2.41M +42,750 +14%
Citadel Advisors
13
Citadel Advisors
Florida
$19.4M +$5.51M +97,615 +40%
State Street
14
State Street
Massachusetts
$18.7M +$1.63M +28,875 +10%
MPAM
15
Monarch Partners Asset Management
Massachusetts
$18.4M -$452K -8,015 -2%
Bank of America
16
Bank of America
North Carolina
$18.2M -$174K -3,078 -0.9%
HRCM
17
Hood River Capital Management
Florida
$17.1M -$4.44M -78,711 -21%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$17.1M +$17.1M +303,225 New
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$16.4M -$276K -4,890 -2%
ECP
20
Elk Creek Partners
Colorado
$12.8M +$12.8M +226,628 New
TA
21
Teachers Advisors
New York
$12.7M +$11.4M +201,251 +860%
PCM
22
Peregrine Capital Management
Minnesota
$11.4M +$1.43M +25,346 +14%
KCM
23
Kennedy Capital Management
Missouri
$10.3M +$8M +141,832 +351%
Charles Schwab
24
Charles Schwab
California
$10.2M +$4.14M +73,456 +68%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$10.2M +$2.1M +37,187 +26%
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