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Red Robin
RRGB

Overview Fund Activity

186 hedge funds and large institutions have $1.13B invested in Red Robin in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
–
Holders Change %
0%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
69
Reduced
65
Closed
30
Calls
$20.2M
Puts
$20.1M
Net Calls
+$121K
Net Calls Change
+$3.2M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$45.8M
2
Millennium Management
Millennium Management
New York
+$17.4M
3
RIM
RS Investment Management
California
+$15M
4
RHJA
Rice Hall James & Associates
California
+$9.55M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$9.49M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$10.6M
3
SC
Shellback Capital
Massachusetts
-$8.15M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.37M
5
SAM
Scopus Asset Management
New York
-$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$95.3M -$944K -12,460 -1%
RIM
2
RS Investment Management
California
$67.7M +$15M +197,617 +28%
BFA
3
BlackRock Fund Advisors
California
$62.9M +$879K +11,608 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.1M -$1.57M -20,663 -3%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$45.8M +$45.8M +604,518 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$43.9M +$1.65M +21,788 +4%
Ameriprise
7
Ameriprise
Minnesota
$36M -$2.36M -31,205 -6%
Invesco
8
Invesco
Georgia
$34.9M -$635K -8,380 -2%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$30.5M -$3.68M -48,535 -11%
Millennium Management
10
Millennium Management
New York
$28.5M +$17.4M +229,243 +156%
CIP
11
Chartwell Investment Partners
Pennsylvania
$25.7M -$2.09M -27,635 -8%
BIT
12
BlackRock Institutional Trust
California
$25.4M -$740K -9,776 -3%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$22.8M +$9.49M +125,288 +72%
Principal Financial Group
14
Principal Financial Group
Iowa
$21.9M +$446K +5,886 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.2M +$32.6K +430 +0.2%
EA
16
Emerald Advisers
Pennsylvania
$21.1M +$2.61M +34,522 +14%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.1M +$5.67M +74,877 +39%
State Street
18
State Street
Massachusetts
$19.4M -$170K -2,243 -0.9%
PCM
19
Palisade Capital Management
New Jersey
$19.2M +$180K +2,375 +0.9%
RHJA
20
Rice Hall James & Associates
California
$18.7M +$9.55M +126,038 +104%
TCP
21
TAMRO Capital Partners
Virginia
$18.4M -$2.83M -37,319 -13%
American Century Companies
22
American Century Companies
Missouri
$17.9M +$91.4K +1,207 +0.5%
Victory Capital Management
23
Victory Capital Management
Texas
$16.9M +$1.12M +14,853 +7%
CCM
24
Cadian Capital Management
New York
$16M -$1.33M -17,558 -8%
WCM
25
Wedge Capital Management
North Carolina
$15.7M -$3.51M -46,400 -18%
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