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Red Robin
RRGB

Overview Fund Activity

181 hedge funds and large institutions have $1.06B invested in Red Robin in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
86
Closed
24
Calls
$8.45M
Puts
$3.96M
Net Calls
+$4.5M
Net Calls Change
-$515K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$44.2M
2
RIM
RS Investment Management
California
+$16.2M
3
Norges Bank
Norges Bank
Norway
+$6.52M
4
CLM
ClearBridge LLC (Maryland)
Maryland
+$6.14M
5
LI
LMCG Investments
Massachusetts
+$5.01M

Top Sellers

1
CCI
Columbus Circle Investors
-$12.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.72M
3
TCP
TAMRO Capital Partners
Virginia
-$6.9M
4
BFA
BlackRock Fund Advisors
California
-$6.53M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$108M -$216K -3,030 -0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$72M +$44.2M +621,221 +159%
BFA
3
BlackRock Fund Advisors
California
$48.9M -$6.53M -91,740 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47M +$440K +6,186 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.1M -$1.08M -15,218 -2%
Invesco
6
Invesco
Georgia
$40.3M +$4.18M +58,777 +12%
TCP
7
TAMRO Capital Partners
Virginia
$40.2M -$6.9M -96,849 -15%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$39.1M -$1.1M -15,395 -3%
O
9
OppenheimerFunds
New York
$34.7M +$1.75M +24,540 +5%
RIM
10
Ranger Investment Management
Texas
$34.1M -$3.02M -42,439 -8%
BIT
11
BlackRock Institutional Trust
California
$27.2M +$107K +1,504 +0.4%
PCM
12
Palisade Capital Management
New Jersey
$22.6M -$3.48M -48,861 -13%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$21.5M -$926K -13,000 -4%
Principal Financial Group
14
Principal Financial Group
Iowa
$20M +$17.8K +250 +0.1%
State Street
15
State Street
Massachusetts
$19.4M -$701K -9,839 -3%
RIM
16
RS Investment Management
California
$16.2M +$16.2M +227,818 New
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$14M -$1.23M -17,314 -8%
CCI
18
Columbus Circle Investors
$13.7M -$12.1M -169,261 -47%
Northern Trust
19
Northern Trust
Illinois
$13.5M -$1.67M -23,508 -11%
Norges Bank
20
Norges Bank
Norway
$13M +$6.52M +91,555 +100%
EA
21
Emerald Advisers
Pennsylvania
$11.9M +$101K +1,412 +0.9%
WCM
22
Wedge Capital Management
North Carolina
$11.9M +$4.44M +62,365 +60%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.4M -$1.79M -25,168 -14%
FAM
24
Fred Alger Management
New York
$11.3M -$837K -11,751 -7%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.4M +$431K +6,060 +4%
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