RRGB icon

Red Robin
RRGB

Overview Fund Activity

186 hedge funds and large institutions have $1.25B invested in Red Robin in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
68
Reduced
65
Closed
20
Calls
$13.1M
Puts
$16.1M
Net Calls
-$3.08M
Net Calls Change
-$14.4M

Top Buyers

1
RIM
RS Investment Management
California
+$28.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$14.2M
3
Millennium Management
Millennium Management
New York
+$12.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$9.77M
5
HCM
Highbridge Capital Management
New York
+$8.34M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$20.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.9M
5
Victory Capital Management
Victory Capital Management
Texas
-$9.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M -$3.4M -39,650 -3%
BFA
2
BlackRock Fund Advisors
California
$70.3M -$987K -11,503 -1%
RIM
3
RS Investment Management
California
$59.8M +$28.5M +331,870 +91%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.1M -$1.6M -18,669 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47.9M +$1.13M +13,137 +2%
Ameriprise
6
Ameriprise
Minnesota
$43.4M +$6.23M +72,590 +17%
Invesco
7
Invesco
Georgia
$40.2M -$2.28M -26,601 -5%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$38.7M -$283K -3,300 -0.7%
CIP
9
Chartwell Investment Partners
Pennsylvania
$31.5M +$88K +1,025 +0.3%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$31.4M -$11.8M -138,050 -27%
BIT
11
BlackRock Institutional Trust
California
$29.6M -$1.7M -19,860 -5%
Principal Financial Group
12
Principal Financial Group
Iowa
$24.4M +$988K +11,517 +4%
TCP
13
TAMRO Capital Partners
Virginia
$24.1M -$7.43M -86,551 -24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24M +$3.51M +40,924 +17%
State Street
15
State Street
Massachusetts
$22.2M -$706K -8,223 -3%
WCM
16
Wedge Capital Management
North Carolina
$21.8M -$470K -5,475 -2%
PCM
17
Palisade Capital Management
New Jersey
$21.6M -$3.61M -42,072 -14%
EA
18
Emerald Advisers
Pennsylvania
$20.9M +$1.85M +21,500 +10%
American Century Companies
19
American Century Companies
Missouri
$20.2M +$2.98M +34,690 +17%
CCM
20
Cadian Capital Management
New York
$19.6M +$2.36M +27,470 +14%
Victory Capital Management
21
Victory Capital Management
Texas
$17.8M -$9.41M -109,678 -35%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.3M -$85.6K -997 -0.5%
Northern Trust
23
Northern Trust
Illinois
$15.4M -$708K -8,248 -4%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$15M +$14.2M +165,673 +1,744%
Deutsche Bank
25
Deutsche Bank
Germany
$15M +$9.77M +113,831 +187%
1
2 3 4 5