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Red Robin
RRGB

Overview Fund Activity

176 hedge funds and large institutions have $951M invested in Red Robin in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
64
Reduced
66
Closed
18
Calls
$4.65M
Puts
$4.91M
Net Calls
-$255K
Net Calls Change
-$3.92M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$19.9M
2
GC
GMT Capital
Georgia
+$19.8M
3
SAM
Scopus Asset Management
New York
+$11.3M
4
GT
Glenmede Trust
Pennsylvania
+$8.22M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.49M

Top Sellers

1
Invesco
Invesco
Georgia
-$28.6M
2
RIM
RS Investment Management
California
-$19.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$14M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.47M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81.1M +$402K +6,240 +0.5%
RIM
2
RS Investment Management
California
$56.8M -$19.7M -306,197 -26%
BFA
3
BlackRock Fund Advisors
California
$55.6M -$1.04M -16,072 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.4M +$3.88M +60,113 +9%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$41.7M +$1.62M +25,135 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$39.6M +$1.28M +19,887 +3%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$37.2M -$1.57M -24,296 -4%
Ameriprise
8
Ameriprise
Minnesota
$29.4M +$2.57M +39,807 +10%
Citadel Advisors
9
Citadel Advisors
Florida
$29.2M +$19.9M +308,393 +213%
American Century Companies
10
American Century Companies
Missouri
$24.2M +$4.45M +68,984 +23%
BIT
11
BlackRock Institutional Trust
California
$22.3M +$166K +2,576 +0.8%
EA
12
Emerald Advisers
Pennsylvania
$21.7M +$611K +9,475 +3%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.1M +$349K +5,410 +2%
GC
14
GMT Capital
Georgia
$19.8M +$19.8M +306,595 New
Principal Financial Group
15
Principal Financial Group
Iowa
$18.4M +$63.8K +990 +0.3%
Millennium Management
16
Millennium Management
New York
$18.3M -$219K -3,390 -1%
WCM
17
Wedge Capital Management
North Carolina
$18M +$2.62M +40,613 +17%
Victory Capital Management
18
Victory Capital Management
Texas
$17.3M -$2.46M -38,196 -12%
State Street
19
State Street
Massachusetts
$17.1M -$3.55K -55 -0%
SAM
20
Scopus Asset Management
New York
$16.1M +$11.3M +175,000 +233%
RHJA
21
Rice Hall James & Associates
California
$15.8M -$24.6K -382 -0.2%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$14.2M +$2.16M +33,439 +18%
PCM
23
Palisade Capital Management
New Jersey
$12.3M -$1.38M -21,445 -10%
RCMC
24
RK Capital Management (Colorado)
Colorado
$12.1M +$258K +4,000 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12M -$5.47M -84,820 -31%
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