RRGB icon

Red Robin
RRGB

Overview Fund Activity

163 hedge funds and large institutions have $1.11B invested in Red Robin in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
46
Reduced
71
Closed
28
Calls
$7.88M
Puts
$8.23M
Net Calls
-$353K
Net Calls Change
-$111K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$22.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.4M
3
CCM
Cadian Capital Management
New York
+$18.5M
4
Ameriprise
Ameriprise
Minnesota
+$16.6M
5
RHJA
Rice Hall James & Associates
California
+$14.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$28.2M
4
RIM
Ranger Investment Management
Texas
-$22.4M
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$9.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$106M -$9.15M -118,840 -8%
BFA
2
BlackRock Fund Advisors
California
$61.1M +$6.11M +79,375 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.5M -$4.23M -55,014 -8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.6M -$28.7M -373,076 -40%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.6M +$3.36M +43,676 +9%
Invesco
6
Invesco
Georgia
$40.6M +$2.34M +30,352 +6%
TCP
7
TAMRO Capital Partners
Virginia
$32.9M -$7.43M -96,469 -18%
Ameriprise
8
Ameriprise
Minnesota
$31.5M +$16.6M +215,629 +111%
BIT
9
BlackRock Institutional Trust
California
$27.9M -$377K -4,898 -1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$27.1M +$1.59M +20,600 +6%
PCM
11
Palisade Capital Management
New Jersey
$25.3M +$250K +3,242 +1%
Victory Capital Management
12
Victory Capital Management
Texas
$22.6M +$22.6M +294,001 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$22.4M +$22.4M +290,549 New
RIM
14
RS Investment Management
California
$22.1M +$4.13M +53,612 +23%
WCM
15
Wedge Capital Management
North Carolina
$22M -$851K -11,050 -4%
American Century Companies
16
American Century Companies
Missouri
$21.9M -$12.5K -162 -0.1%
Principal Financial Group
17
Principal Financial Group
Iowa
$21.2M +$131K +1,700 +0.6%
State Street
18
State Street
Massachusetts
$20.2M -$185K -2,400 -0.9%
Stifel Financial
19
Stifel Financial
Missouri
$19.5M +$6.94M +61,888 +55%
Citadel Advisors
20
Citadel Advisors
Florida
$18.9M +$2.55M +33,125 +16%
CCM
21
Cadian Capital Management
New York
$18.5M +$18.5M +240,850 New
EA
22
Emerald Advisers
Pennsylvania
$17.2M +$1.07M +13,940 +7%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.1M – – –
Northern Trust
24
Northern Trust
Illinois
$15M -$1.03M -13,402 -6%
RHJA
25
Rice Hall James & Associates
California
$14.9M +$14.9M +193,021 New
1
2 3 4 5