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Red Robin
RRGB

Overview Fund Activity

158 hedge funds and large institutions have $827M invested in Red Robin in 2013 Q2 according to their latest regulatory filings, with 158 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+158
Holders Change %
–
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
158
Increased
–
Reduced
–
Closed
–
Calls
$8.28M
Puts
$5.34M
Net Calls
+$2.95M
Net Calls Change
+$2.95M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$83.7M +$83.7M +1,516,531 New
TCP
2
TAMRO Capital Partners
Virginia
$40.9M +$40.9M +741,907 New
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$38.6M +$38.6M +699,433 New
BFA
4
BlackRock Fund Advisors
California
$37.7M +$37.7M +683,848 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.1M +$36.1M +653,847 New
Invesco
6
Invesco
Georgia
$33.5M +$33.5M +607,593 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.4M +$28.4M +514,809 New
Principal Financial Group
8
Principal Financial Group
Iowa
$28M +$28M +506,708 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$24.6M +$24.6M +445,600 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$23.3M +$23.3M +422,869 New
Ameriprise
11
Ameriprise
Minnesota
$21.5M +$21.5M +388,726 New
RIM
12
Ranger Investment Management
Texas
$21.3M +$21.3M +386,149 New
BIT
13
BlackRock Institutional Trust
California
$21.1M +$21.1M +381,664 New
PCM
14
Palisade Capital Management
New Jersey
$20.6M +$20.6M +373,327 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$18.6M +$18.6M +337,000 New
American Century Companies
16
American Century Companies
Missouri
$16.8M +$16.8M +303,995 New
State Street
17
State Street
Massachusetts
$15.6M +$15.6M +282,312 New
RFC
18
Russell Frank Company
Washington
$15.1M +$15.1M +273,402 New
RA
19
Royce & Associates
New York
$14.9M +$14.9M +270,900 New
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$14.2M +$14.2M +257,681 New
MCM
21
Montibus Capital Management
Oregon
$12.9M +$12.9M +234,561 New
Northern Trust
22
Northern Trust
Illinois
$12.8M +$12.8M +231,650 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.3M +$11.3M +205,269 New
EA
24
Emerald Advisers
Pennsylvania
$11.2M +$11.2M +202,388 New
WSA
25
Wall Street Associates
California
$10.7M +$10.7M +193,721 New
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