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Red Robin
RRGB

Overview Fund Activity

168 hedge funds and large institutions have $1.04B invested in Red Robin in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
21
Increased
66
Reduced
60
Closed
10
Calls
$9.77M
Puts
$9.24M
Net Calls
+$530K
Net Calls Change
-$2.42M

Top Buyers

1
CCI
Columbus Circle Investors
+$15.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.9M
3
Ameriprise
Ameriprise
Minnesota
+$7.57M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.89M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.13M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$16.3M
2
American Century Companies
American Century Companies
Missouri
-$12.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.35M
5
TCP
TAMRO Capital Partners
Virginia
-$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$10.6M -$1.05M -14,767 -9%
WSA
27
Wall Street Associates
California
$10.4M -$3.42M -48,051 -25%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$10M +$786K +11,053 +9%
American Century Companies
29
American Century Companies
Missouri
$8.9M -$12.7M -178,783 -59%
SGCIA
30
Smith Graham & Co Investment Advisors
Texas
$8.68M -$1.28M -18,024 -13%
PC
31
Pier Capital
Connecticut
$8.59M -$548K -7,706 -6%
BPIM
32
Brant Point Investment Management
New York
$8.53M -$2.2M -31,000 -21%
TI
33
Turner Investments
Pennsylvania
$8.26M -$255K -3,580 -3%
OAM
34
Oxford Asset Management
United Kingdom
$8.26M +$3.76M +52,870 +84%
Deutsche Bank
35
Deutsche Bank
Germany
$8.24M +$2.67M +37,579 +48%
MOACM
36
Mutual of America Capital Management
New York
$7.97M +$201K +2,828 +3%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.34M -$1.46M -20,590 -17%
Norges Bank
38
Norges Bank
Norway
$6.51M – – –
PI
39
Putnam Investments
Massachusetts
$5.52M -$135K -1,900 -2%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$5.32M +$117K +1,647 +2%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$4.29M +$2.2M +30,974 +105%
AQR Capital Management
42
AQR Capital Management
Connecticut
$4.25M +$35.5K +500 +0.8%
TCIM
43
TIAA CREF Investment Management
New York
$4.17M -$22.5K -317 -0.5%
PPA
44
Parametric Portfolio Associates
Washington
$4.1M +$421K +5,916 +11%
CRCP
45
Copper Rock Capital Partners
Massachusetts
$4.01M +$4.01M +56,370 New
PAM
46
Panagora Asset Management
Massachusetts
$3.8M +$188K +2,646 +5%
MAA
47
Managed Account Advisors
New Jersey
$3.75M +$1.17M +16,475 +45%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$3.72M +$2.29M +32,235 +160%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$3.7M -$1.99M -27,950 -35%
RJA
50
Raymond James & Associates
Florida
$3.65M -$1.1M -15,540 -23%
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