Red Robin
RRGB
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
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)
Holders
178
Holding in Top 10
1
Calls
$9.19M
Puts
$8.23M
Top Buyers
| 1 | +$17.1M | |
| 2 | +$12.8M | |
| 3 | +$11.4M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$8M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$7.34M |
Top Sellers
| 1 | -$12.9M | |
| 2 | -$10.1M | |
| 3 | -$9.89M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.86M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.06M |