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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M +$164K +2,230 +0.1%
BFA
2
BlackRock Fund Advisors
California
$56.5M +$1.04M +14,140 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.1M +$994K +13,512 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.8M +$756K +10,279 +2%
TCP
5
TAMRO Capital Partners
Virginia
$49.5M +$4.05M +55,121 +9%
Invesco
6
Invesco
Georgia
$47.2M +$1.32M +17,955 +3%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$45.9M -$10.9M -147,628 -19%
RIM
8
Ranger Investment Management
Texas
$37.9M +$5.58M +75,883 +17%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$31.7M +$31.7M +431,342 New
BIT
10
BlackRock Institutional Trust
California
$27.6M -$1.24M -16,920 -4%
PCM
11
Palisade Capital Management
New Jersey
$26.9M -$2.59M -35,285 -9%
Ameriprise
12
Ameriprise
Minnesota
$23.6M -$12.8M -174,392 -35%
CCI
13
Columbus Circle Investors
$20.9M +$4.66M +63,333 +29%
State Street
14
State Street
Massachusetts
$20.8M +$169K +2,304 +0.8%
Principal Financial Group
15
Principal Financial Group
Iowa
$20.7M +$280K +3,814 +1%
O
16
OppenheimerFunds
New York
$19.9M +$19.9M +270,580 New
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$18M -$2.06M -28,000 -10%
Northern Trust
18
Northern Trust
Illinois
$16.5M +$76.2K +1,036 +0.5%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$15.8M -$57.7K -785 -0.4%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.5M +$8.52M +126,238 +122%
Renaissance Technologies
21
Renaissance Technologies
New York
$14.5M +$324K +4,400 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.3M +$581K +7,901 +4%
EA
23
Emerald Advisers
Pennsylvania
$12.9M -$293K -3,990 -2%
WSA
24
Wall Street Associates
California
$10.8M +$86.8K +1,180 +0.8%
RA
25
Royce & Associates
New York
$10.5M -$4.33M -58,900 -29%
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