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Red Robin
RRGB

Overview Fund Activity

173 hedge funds and large institutions have $667M invested in Red Robin in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
70
Reduced
54
Closed
32
Calls
$8.6M
Puts
$3.38M
Net Calls
+$5.23M
Net Calls Change
+$5.48M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$16.3M
2
ICOM
Investment Counselors of Maryland
Maryland
+$15.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$15.1M
4
ClearBridge Investments
ClearBridge Investments
New York
+$11.2M
5
GT
Glenmede Trust
Pennsylvania
+$10.8M

Top Sellers

1
RIM
RS Investment Management
California
-$56.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.3M
3
RHJA
Rice Hall James & Associates
California
-$15.8M
4
Victory Capital Management
Victory Capital Management
Texas
-$12.6M
5
Millennium Management
Millennium Management
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.6M +$9.9M +208,780 +17%
BFA
2
BlackRock Fund Advisors
California
$41.5M +$609K +12,837 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.6M +$1.13M +23,861 +3%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$30.3M -$363K -7,650 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.9M -$303K -6,379 -1%
Ameriprise
6
Ameriprise
Minnesota
$20.9M -$703K -14,822 -3%
American Century Companies
7
American Century Companies
Missouri
$20M +$2.18M +45,938 +12%
AllianceBernstein
8
AllianceBernstein
Tennessee
$17.4M +$16.3M +343,460 +1,502%
GT
9
Glenmede Trust
Pennsylvania
$16.9M +$10.8M +228,702 +179%
BIT
10
BlackRock Institutional Trust
California
$16.2M -$175K -3,680 -1%
EA
11
Emerald Advisers
Pennsylvania
$15.9M -$66.9K -1,410 -0.4%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.7M +$211K +4,450 +1%
ICOM
13
Investment Counselors of Maryland
Maryland
$15.5M +$15.5M +325,950 New
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$15.1M +$15.1M +318,200 New
GC
15
GMT Capital
Georgia
$14.4M -$180K -3,800 -1%
SAM
16
Scopus Asset Management
New York
$14.2M +$2.37M +50,000 +20%
Citadel Advisors
17
Citadel Advisors
Florida
$14.1M -$7.35M -154,971 -34%
WCM
18
Wedge Capital Management
North Carolina
$13.1M -$82.8K -1,746 -0.6%
State Street
19
State Street
Massachusetts
$12.6M -$12.9K -271 -0.1%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$12.3M +$1.8M +38,000 +17%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$11.6M +$4.08M +85,951 +54%
ClearBridge Investments
22
ClearBridge Investments
New York
$11.2M +$11.2M +236,476 New
Principal Financial Group
23
Principal Financial Group
Iowa
$11.2M -$2.32M -48,884 -17%
RCMC
24
RK Capital Management (Colorado)
Colorado
$9.92M +$991K +20,900 +11%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$8.89M +$869K +18,317 +11%
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