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RAVE Restaurant Group
RAVE

36 hedge funds and large institutions have $26.6M invested in RAVE Restaurant Group in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

20% more funds holding

Funds holding: 30 → 36 (+6)

4% more capital invested

Capital invested by funds: $25.5M → $26.6M (+$1.04M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIP
Nicholas Investment Partners
California
+$1M
2
DCM
Driehaus Capital Management
Illinois
+$843K
3
ECM
Empirical Capital Management
Tennessee
+$743K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$638K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$513K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.18M
2
Morgan Stanley
Morgan Stanley
New York
-$529K
3
EI
EAM Investors
California
-$368K
4
ICAP
Independence Capital Asset Partners
Colorado
-$343K
5
PA
Pinnacle Associates
New York
-$157K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$80K +$81.3K +6,127 New
AA
27
Apriem Advisors
California
$34K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$27K +$265 +20 +1%
UBS Group
29
UBS Group
Switzerland
$21K +$8.08K +609 +63%
BIM
30
BlackRock Investment Management
Delaware
$14K +$1.61K +121 +12%
MAA
31
Managed Account Advisors
New Jersey
$9K +$9.65K +727 New
WA
32
WFG Advisors
Texas
$5K – – –
MTIP
33
Magee Thomson Investment Partners
California
$5K +$743 +56 +19%
Wells Fargo
34
Wells Fargo
California
$3K -$1.18M -88,732 -100%
TRCT
35
Tower Research Capital (TRC)
New York
$1K -$7.7K -580 -93%
KCPG
36
Kavar Capital Partners Group
Kansas
$1K +$1.33K +100 New
ICAP
37
Independence Capital Asset Partners
Colorado
– -$343K -24,600 Closed
PA
38
Pinnacle Associates
New York
– -$157K -11,250 Closed
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2 -140 Closed
Creative Planning
40
Creative Planning
Kansas
– -$1K -38 Closed
1
2

RAVE Hedge Fund Activity: Q2 2015 in Review

36 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RAVE Restaurant Group (RAVE) for Q2 2015, worth a combined $26.6M — up 4.1% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RAVE positions and 4 closed out — a net gain of 6 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Nicholas Investment Partners, opening a new position worth an estimated $1M. The largest seller was Wells Fargo, cutting an estimated $1.18M.

  • 36 institutional investors held RAVE Restaurant Group (RAVE) as of Q2 2015, up from 30 in Q1 2015.
  • Funds reported $26.6M of RAVE Restaurant Group stock for Q2 2015, up 4.1% quarter-over-quarter.
  • 10 funds opened new RAVE Restaurant Group positions in Q2 2015 and 4 closed out, a net change of +6 holders.
  • The largest RAVE Restaurant Group buyer in Q2 2015 was Nicholas Investment Partners, an estimated $1M added.
  • The largest RAVE Restaurant Group seller in Q2 2015 was Wells Fargo, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2015.