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Red Robin
RRGB

Overview Fund Activity

162 hedge funds and large institutions have $787M invested in Red Robin in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+21
Holders Change %
+14.89%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
44
Reduced
59
Closed
17
Calls
$7.68M
Puts
$5.11M
Net Calls
+$2.57M
Net Calls Change
+$8.25M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$16.7M
2
UBS Group
UBS Group
Switzerland
+$14.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.1M
5
TAM
THB Asset Management
Connecticut
+$10.2M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
-$14M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$11M
3
SAM
Scopus Asset Management
New York
-$10.1M
4
Principal Financial Group
Principal Financial Group
Iowa
-$8.02M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$7.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$117M +$11.1M +196,367 +10%
BFA
2
BlackRock Fund Advisors
California
$58.5M +$6.2M +109,875 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.3M +$5.85M +103,768 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.9M +$1.26M +22,386 +4%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$35.7M -$4.33M -76,765 -11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$29.1M -$1.69M -29,880 -5%
BIT
7
BlackRock Institutional Trust
California
$19.3M -$99.6K -1,766 -0.5%
WCM
8
Wedge Capital Management
North Carolina
$19.2M +$860K +15,253 +5%
ICOM
9
Investment Counselors of Maryland
Maryland
$18.5M – – –
American Century Companies
10
American Century Companies
Missouri
$18.4M -$6.81M -120,717 -27%
Citadel Advisors
11
Citadel Advisors
Florida
$17M +$16.7M +295,985 +4,919%
GC
12
GMT Capital
Georgia
$16.7M – – –
State Street
13
State Street
Massachusetts
$16.1M +$804K +14,246 +5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$15.6M +$1.92M +34,040 +14%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$14.9M -$1.35M -24,000 -8%
UBS Group
16
UBS Group
Switzerland
$14.2M +$14.2M +251,323 +117,441%
EA
17
Emerald Advisers
Pennsylvania
$12.9M +$2.05M +36,262 +19%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$12.2M +$12.2M +216,000 New
TAM
19
THB Asset Management
Connecticut
$10.7M +$10.2M +180,322 +1,878%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10M +$529K +9,377 +6%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$9.94M +$956K +16,960 +11%
Northern Trust
22
Northern Trust
Illinois
$9.92M +$174K +3,089 +2%
PCM
23
Peregrine Capital Management
Minnesota
$9.75M -$806K -14,286 -8%
EAM
24
EverPoint Asset Management
Connecticut
$9.66M +$9.66M +171,295 New
CLM
25
ClearBridge LLC (Maryland)
Maryland
$9.64M +$1.76M +31,270 +22%
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