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Red Robin
RRGB

Overview Fund Activity

177 hedge funds and large institutions have $1.28B invested in Red Robin in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+14
Holders Change %
+8.59%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
63
Reduced
58
Closed
18
Calls
$17.9M
Puts
$6.57M
Net Calls
+$11.3M
Net Calls Change
+$11.7M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$39.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.5M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$16.1M
4
CCM
Cupps Capital Management
Illinois
+$16M
5
SC
Shellback Capital
Massachusetts
+$13.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$19.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.48M
5
KCM
Kennedy Capital Management
Missouri
-$8.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M -$5.54M -63,624 -5%
BFA
2
BlackRock Fund Advisors
California
$72.3M +$3.22M +37,065 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.5M +$3.78M +43,472 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.4M +$1.44M +16,568 +3%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$43.8M +$18.5M +212,872 +73%
Invesco
6
Invesco
Georgia
$43.1M -$2.74M -31,545 -6%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$39.5M +$39.5M +454,100 New
Ameriprise
8
Ameriprise
Minnesota
$37.7M +$2.08M +23,872 +6%
TCP
9
TAMRO Capital Partners
Virginia
$31.9M -$5.27M -60,629 -14%
CIP
10
Chartwell Investment Partners
Pennsylvania
$31.8M +$16.1M +185,145 +102%
BIT
11
BlackRock Institutional Trust
California
$31.8M +$175K +2,016 +0.6%
RIM
12
RS Investment Management
California
$31.7M +$6.75M +77,550 +27%
Victory Capital Management
13
Victory Capital Management
Texas
$27.6M +$2.06M +23,656 +8%
PCM
14
Palisade Capital Management
New Jersey
$25.5M -$3.06M -35,177 -11%
Principal Financial Group
15
Principal Financial Group
Iowa
$23.7M -$315K -3,623 -1%
State Street
16
State Street
Massachusetts
$23.2M +$365K +4,199 +2%
WCM
17
Wedge Capital Management
North Carolina
$22.6M -$2.22M -25,525 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.8M +$7.44M +85,495 +56%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$20.3M -$10.1M -117,200 -33%
EA
20
Emerald Advisers
Pennsylvania
$18.4M -$120K -1,447 -0.6%
CCM
21
Cadian Capital Management
New York
$17.5M -$3.46M -39,809 -17%
American Century Companies
22
American Century Companies
Missouri
$17.4M -$7.38M -84,790 -30%
Northern Trust
23
Northern Trust
Illinois
$16.3M -$640K -7,360 -4%
CCM
24
Cupps Capital Management
Illinois
$16M +$16M +183,930 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$15.9M -$33.4M -383,488 -68%
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