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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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3.51M +$1.59M +22,393 +83%
CL
52
CPWM LLC
Washington
$3.48M – – –
BIM
53
BlackRock Investment Management
Delaware
$3.4M +$144K +2,022 +4%
LCG
54
Lisanti Capital Growth
New York
$3.35M -$762K -10,710 -19%
Charles Schwab
55
Charles Schwab
California
$3.24M +$267K +3,623 +9%
AIS
56
AlphaOne Investment Services
Pennsylvania
$2.82M -$321K -4,521 -10%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M +$14.2K +200 +0.5%
AG
58
Algert Global
California
$2.72M +$722K +10,150 +36%
CS
59
Credit Suisse
Switzerland
$2.45M +$569K +8,000 +30%
EI
60
EAM Investors
California
$2.44M -$587K -8,263 -19%
Allianz Asset Management
61
Allianz Asset Management
Germany
$2.43M -$420K -5,900 -15%
GC
62
Guggenheim Capital
Illinois
$2.32M +$132K +1,854 +6%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$2.28M +$11.4K +160 +0.5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.23M +$291K +4,100 +15%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M +$483K +6,800 +28%
Goldman Sachs
66
Goldman Sachs
New York
$2.2M -$163K -2,286 -7%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.17M – – –
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$2.15M +$2.15M +30,295 New
Prudential Financial
69
Prudential Financial
New Jersey
$2.15M +$74.7K +1,050 +4%
CCMH
70
Cornerstone Capital Management Holdings
New York
$2.12M -$242K -3,400 -10%
U
71
UBS
Switzerland
$1.97M +$622K +8,745 +46%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.97M +$84.5K +1,189 +4%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.87M +$221K +3,104 +13%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$58.4K +821 +3%
RAM
75
Roanoke Asset Management
New Jersey
$1.78M +$1.78M +22,190 New
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