RAVE icon

RAVE Restaurant Group
RAVE

Overview Fund Activity

19 hedge funds and large institutions have $3.52M invested in RAVE Restaurant Group in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MHP
1
Manatuck Hill Partners
Connecticut
$60K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$929K
3
BFA
3
BlackRock Fund Advisors
California
$110K
4
Barclays
4
Barclays
United Kingdom
$7K
5
Ameriprise
5
Ameriprise
Minnesota
$6K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
HCM
2
Hodges Capital Management
Texas
$0
3
U
3
UBS
Switzerland
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$7K
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$929K 153,845 +6,300 +4%
BCM
2
Bares Capital Management
Texas
$764K 126,530 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$507K 83,932 – –
SIC
4
Salem Investment Counselors
North Carolina
$466K 77,150 -600 -0.8%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$281K 48,100 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$133K 22,169 – –
BFA
7
BlackRock Fund Advisors
California
$110K 18,276 +2,211 +14%
BIT
8
BlackRock Institutional Trust
California
$108K 17,916 -214 -1%
Northern Trust
9
Northern Trust
Illinois
$69K 11,381 +214 +2%
PFBT
10
Parkside Financial Bank & Trust
Missouri
$60K 10,000 – –
MHP
11
Manatuck Hill Partners
Connecticut
$60K 10,000 +10,000 New
TRCT
12
Tower Research Capital (TRC)
New York
$7K 1,195 -993 -45%
Morgan Stanley
13
Morgan Stanley
New York
$7K 1,188 +940 +379%
Barclays
14
Barclays
United Kingdom
$7K 1,100 +1,100 New
Ameriprise
15
Ameriprise
Minnesota
$6K 1,000 +1,000 New
WA
16
WFG Advisors
Texas
$2K 400 – –
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 140 – –
EI
18
EAM Investors
California
– – -140,343 Closed
HCM
19
Hodges Capital Management
Texas
– – -68,700 Closed
U
20
UBS
Switzerland
– – -879 Closed
AIG
21
American International Group
New York
– – -500 Closed
Bank of America
22
Bank of America
North Carolina
– – -322 Closed
Wells Fargo
23
Wells Fargo
California
$0 1 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$0 1 +1 New