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Red Robin
RRGB

Overview Fund Activity

167 hedge funds and large institutions have $848M invested in Red Robin in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
54
Reduced
69
Closed
39
Calls
$5.16M
Puts
$5.4M
Net Calls
-$242K
Net Calls Change
-$4.74M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.8M
2
American Century Companies
American Century Companies
Missouri
+$16.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.1M
4
EAM
EverPoint Asset Management
Connecticut
+$8.45M
5
WCM
Wedge Capital Management
North Carolina
+$7.38M

Top Sellers

1
O
OppenheimerFunds
New York
-$34.7M
2
CCI
Columbus Circle Investors
-$13.7M
3
RA
Royce & Associates
New York
-$10.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.31M
5
BPIM
Brant Point Investment Management
New York
-$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$84.9M -$1.4M -24,544 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$53.4M -$4.09M -71,910 -7%
BFA
3
BlackRock Fund Advisors
California
$40.7M +$1.56M +27,350 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.3M +$730K +12,828 +2%
TCP
5
TAMRO Capital Partners
Virginia
$29.8M -$2.29M -40,269 -7%
Invesco
6
Invesco
Georgia
$28.3M -$3.98M -69,928 -12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.6M -$9.31M -163,613 -25%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$25.8M +$25.8M +453,600 New
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$25M -$6.26M -109,988 -20%
RIM
10
Ranger Investment Management
Texas
$22.4M -$4.83M -84,951 -18%
BIT
11
BlackRock Institutional Trust
California
$20.9M -$804K -14,137 -4%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$18.8M +$1.61M +28,300 +9%
PCM
13
Palisade Capital Management
New Jersey
$18.5M +$416K +7,316 +2%
WCM
14
Wedge Capital Management
North Carolina
$16.9M +$7.38M +129,740 +78%
American Century Companies
15
American Century Companies
Missouri
$16.2M +$16.2M +285,191 New
Principal Financial Group
16
Principal Financial Group
Iowa
$15.6M -$370K -6,504 -2%
State Street
17
State Street
Massachusetts
$15.1M -$444K -7,807 -3%
RIM
18
RS Investment Management
California
$13.3M +$313K +5,500 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$12.1M +$12.1M +212,774 New
EA
20
Emerald Advisers
Pennsylvania
$11.9M +$2.4M +42,140 +25%
Northern Trust
21
Northern Trust
Illinois
$11.8M +$1.02M +17,857 +9%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$11.2M – – –
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.2M +$2.85M +50,022 +34%
Ameriprise
24
Ameriprise
Minnesota
$11M +$5.6M +98,392 +103%
Renaissance Technologies
25
Renaissance Technologies
New York
$9.28M +$1.59M +27,900 +21%
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