RRGB icon

Red Robin
RRGB

Overview Fund Activity

176 hedge funds and large institutions have $1.07B invested in Red Robin in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
73
Reduced
64
Closed
16
Calls
$6.54M
Puts
$11.5M
Net Calls
-$5M
Net Calls Change
-$5.53M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.7M
2
O
OppenheimerFunds
New York
+$19.9M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$8.52M
4
AP
Alydar Partners
Massachusetts
+$6.25M
5
GCM
Geneva Capital Management
Wisconsin
+$5.68M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.8M
2
Ameriprise
Ameriprise
Minnesota
-$12.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.74M
5
BPIM
Brant Point Investment Management
New York
-$8.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Pier Capital
Connecticut
$10.5M +$1.59M +21,681 +18%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$9.94M -$1.01M -13,790 -9%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$9.88M -$484K -6,583 -5%
RFC
29
Russell Frank Company
Washington
$9.65M -$6.4M -99,221 -40%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$9.34M -$9.74M -132,414 -51%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$8.97M -$16.2K -220 -0.2%
TI
32
Turner Investments
Pennsylvania
$8.68M +$141K +1,920 +2%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$8.26M +$3.83M +52,214 +86%
Norges Bank
34
Norges Bank
Norway
$6.73M – – –
AP
35
Alydar Partners
Massachusetts
$6.25M +$6.25M +85,000 New
GCM
36
Geneva Capital Management
Wisconsin
$5.68M +$5.68M +77,236 New
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$5.63M +$4.96M +67,445 +739%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$5.61M +$116K +1,579 +2%
AQR Capital Management
39
AQR Capital Management
Connecticut
$5.37M +$981K +13,332 +22%
OAM
40
Oxford Asset Management
United Kingdom
$5.2M -$3.35M -45,517 -39%
PI
41
Putnam Investments
Massachusetts
$5.13M -$583K -7,924 -10%
PPA
42
Parametric Portfolio Associates
Washington
$4.88M +$640K +8,706 +15%
MOACM
43
Mutual of America Capital Management
New York
$4.84M -$3.41M -46,317 -41%
Morgan Stanley
44
Morgan Stanley
New York
$4.62M +$3.3M +44,908 +251%
MAA
45
Managed Account Advisors
New Jersey
$4.39M +$515K +6,998 +13%
TCIM
46
TIAA CREF Investment Management
New York
$4.31M – – –
Millennium Management
47
Millennium Management
New York
$4.27M +$3.46M +47,030 +428%
BCM
48
Bridgeway Capital Management
Texas
$4.18M +$2.59M +35,200 +162%
Goldman Sachs
49
Goldman Sachs
New York
$4.17M +$1.89M +25,741 +83%
CRCP
50
Copper Rock Capital Partners
Massachusetts
$4.02M -$125K -1,695 -3%
1
2
3 4 5