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Red Robin
RRGB

Overview Fund Activity

141 hedge funds and large institutions have $606M invested in Red Robin in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-32
Holders Change %
-18.5%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
60
Reduced
49
Closed
43
Calls
$2.39M
Puts
$8.06M
Net Calls
-$5.68M
Net Calls Change
-$10.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.1M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$14M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$8.04M
4
LCP
Lombardia Capital Partners
California
+$6.06M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.76M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$16.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.1M
4
ClearBridge Investments
ClearBridge Investments
New York
-$11.2M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$84.1M +$18.1M +403,790 +28%
BFA
2
BlackRock Fund Advisors
California
$41.7M +$2.37M +52,666 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33M +$261K +5,806 +0.8%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$31.9M +$3.18M +70,705 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.6M +$280K +6,230 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$24.5M +$8.04M +178,890 +49%
American Century Companies
7
American Century Companies
Missouri
$20.1M +$1.11M +24,785 +6%
BIT
8
BlackRock Institutional Trust
California
$15.4M +$54.6K +1,216 +0.4%
ICOM
9
Investment Counselors of Maryland
Maryland
$14.7M +$59.1K +1,315 +0.4%
WCM
10
Wedge Capital Management
North Carolina
$14.6M +$2.15M +47,781 +17%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$14M +$14M +312,004 New
LCP
12
Lombardia Capital Partners
California
$13.5M +$6.06M +134,819 +82%
GC
13
GMT Capital
Georgia
$13.3M -$337K -7,500 -2%
GT
14
Glenmede Trust
Pennsylvania
$13M -$2.96M -65,944 -19%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$13M +$1.35M +30,000 +12%
State Street
16
State Street
Massachusetts
$12.2M +$266K +5,925 +2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$10.9M -$96.6K -2,149 -0.9%
Principal Financial Group
18
Principal Financial Group
Iowa
$10.6M +$10.7K +237 +0.1%
SAM
19
Scopus Asset Management
New York
$10.1M -$3.37M -75,000 -25%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$8.73M +$300K +6,672 +4%
EA
21
Emerald Advisers
Pennsylvania
$8.63M -$6.44M -143,402 -43%
PCM
22
Peregrine Capital Management
Minnesota
$8.41M +$8.41M +187,200 New
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.38M -$6.5M -144,600 -44%
Northern Trust
24
Northern Trust
Illinois
$7.77M +$117K +2,601 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.57M +$17.4K +387 +0.2%
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