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RAVE Restaurant Group
RAVE

Overview Fund Activity

20 hedge funds and large institutions have $3.85M invested in RAVE Restaurant Group in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$160K
2
SMC
2
Smith, Moore & Co
Missouri
$70K
3
MHP
3
Manatuck Hill Partners
Connecticut
$125K
4
AA
4
Apriem Advisors
California
$9K
5
BIM
5
BlackRock Investment Management
Delaware
$5K

Top Sellers

1
SIC
1
Salem Investment Counselors
North Carolina
$399K
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
Barclays
3
Barclays
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$958K 153,845 – –
BCM
2
Bares Capital Management
Texas
$788K 126,530 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$523K 83,932 – –
SIC
4
Salem Investment Counselors
North Carolina
$399K 64,050 -13,100 -17%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$300K 48,100 – –
HCM
6
Hodges Capital Management
Texas
$160K 25,700 +25,700 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$138K 22,169 – –
MHP
8
Manatuck Hill Partners
Connecticut
$125K 20,000 +10,000 +100%
BFA
9
BlackRock Fund Advisors
California
$117K 18,812 +536 +3%
BIT
10
BlackRock Institutional Trust
California
$112K 17,916 – –
Northern Trust
11
Northern Trust
Illinois
$72K 11,544 +163 +1%
SMC
12
Smith, Moore & Co
Missouri
$70K 11,185 +11,185 New
PFBT
13
Parkside Financial Bank & Trust
Missouri
$62K 10,000 – –
AA
14
Apriem Advisors
California
$9K 1,400 +1,400 New
Morgan Stanley
15
Morgan Stanley
New York
$7K 1,163 -25 -2%
Ameriprise
16
Ameriprise
Minnesota
$6K 1,000 – –
BIM
17
BlackRock Investment Management
Delaware
$5K 881 +881 New
WA
18
WFG Advisors
Texas
$2K 400 – –
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 140 – –
TRCT
20
Tower Research Capital (TRC)
New York
– – -1,195 Closed
Barclays
21
Barclays
United Kingdom
– – -1,100 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– – -1 Closed
Wells Fargo
23
Wells Fargo
California
$0 1 – –