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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M +$875K +12,300 +0.8%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$54.9M +$5.13M +72,094 +10%
BFA
3
BlackRock Fund Advisors
California
$53.6M +$4.99M +70,200 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.5M +$10.9M +153,362 +30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.4M +$911K +12,810 +2%
Invesco
6
Invesco
Georgia
$44.4M +$1.18M +16,612 +3%
TCP
7
TAMRO Capital Partners
Virginia
$43.9M -$8.8M -123,791 -17%
Ameriprise
8
Ameriprise
Minnesota
$35.2M +$7.57M +106,486 +27%
RIM
9
Ranger Investment Management
Texas
$31.2M +$3.76M +52,870 +14%
PCM
10
Palisade Capital Management
New Jersey
$28.5M +$1.93M +27,121 +7%
BIT
11
BlackRock Institutional Trust
California
$27.9M +$751K +10,569 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$22.3M -$9.35M -131,560 -30%
State Street
13
State Street
Massachusetts
$20M -$122K -1,721 -0.6%
Principal Financial Group
14
Principal Financial Group
Iowa
$19.8M -$16.3M -228,645 -45%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$19.3M -$4.61M -64,900 -19%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$18.4M -$11.6M -163,414 -39%
RFC
17
Russell Frank Company
Washington
$17.7M -$1.75M -24,603 -9%
Northern Trust
18
Northern Trust
Illinois
$15.9M -$605K -8,515 -4%
CCI
19
Columbus Circle Investors
$15.7M +$15.7M +220,201 New
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$15.3M -$3.03M -42,685 -17%
RA
21
Royce & Associates
New York
$14.4M -$4.91M -69,000 -25%
Renaissance Technologies
22
Renaissance Technologies
New York
$13.7M +$5.89M +82,826 +75%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.3M -$1.34M -18,867 -9%
MCM
24
Montibus Capital Management
Oregon
$13.1M -$3.56M -50,037 -21%
EA
25
Emerald Advisers
Pennsylvania
$12.7M -$1.68M -23,590 -12%
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