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Red Robin
RRGB

Overview Fund Activity

171 hedge funds and large institutions have $905M invested in Red Robin in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-15
Holders Change %
-8.06%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
78
Reduced
47
Closed
35
Calls
$9.85M
Puts
$6.19M
Net Calls
+$3.66M
Net Calls Change
+$3.54M

Top Buyers

1
RIM
RS Investment Management
California
+$18.1M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$13.5M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$11.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.9M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.15M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.9M
2
CCM
Cadian Capital Management
New York
-$11.1M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$8.81M
4
TCP
TAMRO Capital Partners
Virginia
-$8.04M
5
RIM
Rainier Investment Management
Washington
-$6.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$77.3M -$354K -5,740 -0.5%
RIM
2
RS Investment Management
California
$73.3M +$18.1M +293,218 +33%
BFA
3
BlackRock Fund Advisors
California
$54.2M +$2.89M +46,800 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.8M +$1.43M +23,097 +4%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$38.4M +$13.5M +219,097 +54%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$37.1M -$205K -3,324 -0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$36.7M +$956K +15,486 +3%
Invesco
8
Invesco
Georgia
$28.9M +$433K +7,013 +2%
Ameriprise
9
Ameriprise
Minnesota
$25.7M -$3.65M -59,065 -12%
BIT
10
BlackRock Institutional Trust
California
$21.2M +$500K +8,094 +2%
EA
11
Emerald Advisers
Pennsylvania
$20.2M +$3.04M +49,260 +18%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.8M +$3.48M +56,350 +21%
American Century Companies
13
American Century Companies
Missouri
$18.9M +$4.35M +70,404 +30%
Victory Capital Management
14
Victory Capital Management
Texas
$18.9M +$5.15M +83,378 +37%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$18.6M +$3.95K +64 +0%
Millennium Management
16
Millennium Management
New York
$17.8M -$5.42M -87,861 -23%
Principal Financial Group
17
Principal Financial Group
Iowa
$17.5M -$336K -5,450 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.8M -$534K -8,641 -3%
State Street
19
State Street
Massachusetts
$16.4M +$568K +9,198 +4%
RHJA
20
Rice Hall James & Associates
California
$15.1M -$151K -2,451 -1%
WCM
21
Wedge Capital Management
North Carolina
$14.7M +$1.88M +30,435 +15%
PCM
22
Palisade Capital Management
New Jersey
$13.1M -$2.57M -41,550 -16%
CIP
23
Chartwell Investment Partners
Pennsylvania
$12.1M -$8.81M -142,758 -42%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$11.6M +$1.53M +24,710 +15%
Northern Trust
25
Northern Trust
Illinois
$11.4M +$187K +3,024 +2%
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