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RAVE Restaurant Group
RAVE

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

10% more capital invested

Capital invested by funds: $3.52M → $3.85M (+$338K)

5% more funds holding

Funds holding: 19 → 20 (+1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.57%
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

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$154K
2
SMC
Smith, Moore & Co
Missouri
+$67.2K
3
MHP
Manatuck Hill Partners
Connecticut
+$60.1K
4
AA
Apriem Advisors
California
+$8.41K
5
BIM
BlackRock Investment Management
Delaware
+$5.3K

Top Sellers

Rank Fund Capital Flow
1
SIC
Salem Investment Counselors
North Carolina
-$78.7K
2
Barclays
Barclays
United Kingdom
-$7K
3
TRCT
Tower Research Capital (TRC)
New York
-$7K
4
Morgan Stanley
Morgan Stanley
New York
-$150
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$958K – – –
BCM
2
Bares Capital Management
Texas
$788K – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$523K – – –
SIC
4
Salem Investment Counselors
North Carolina
$399K -$78.7K -13,100 -17%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$300K – – –
HCM
6
Hodges Capital Management
Texas
$160K +$154K +25,700 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$138K – – –
MHP
8
Manatuck Hill Partners
Connecticut
$125K +$60.1K +10,000 +100%
BFA
9
BlackRock Fund Advisors
California
$117K +$3.22K +536 +3%
BIT
10
BlackRock Institutional Trust
California
$112K – – –
Northern Trust
11
Northern Trust
Illinois
$72K +$980 +163 +1%
SMC
12
Smith, Moore & Co
Missouri
$70K +$67.2K +11,185 New
PFBT
13
Parkside Financial Bank & Trust
Missouri
$62K – – –
AA
14
Apriem Advisors
California
$9K +$8.41K +1,400 New
Morgan Stanley
15
Morgan Stanley
New York
$7K -$150 -25 -2%
Ameriprise
16
Ameriprise
Minnesota
$6K – – –
BIM
17
BlackRock Investment Management
Delaware
$5K +$5.3K +881 New
WA
18
WFG Advisors
Texas
$2K – – –
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
TRCT
20
Tower Research Capital (TRC)
New York
– -$7K -1,195 Closed
Barclays
21
Barclays
United Kingdom
– -$7K -1,100 Closed

RAVE Hedge Fund Activity: Q2 2014 in Review

20 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in RAVE Restaurant Group (RAVE) for Q2 2014, worth a combined $3.85M — up 9.6% from $3.52M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RAVE positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Hodges Capital Management, opening a new position worth an estimated $154K. The largest seller was Salem Investment Counselors, cutting an estimated $78.7K.

  • 20 institutional investors held RAVE Restaurant Group (RAVE) as of Q2 2014, up from 19 in Q1 2014.
  • Funds reported $3.85M of RAVE Restaurant Group stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 4 funds opened new RAVE Restaurant Group positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest RAVE Restaurant Group buyer in Q2 2014 was Hodges Capital Management, an estimated $154K added.
  • The largest RAVE Restaurant Group seller in Q2 2014 was Salem Investment Counselors, an estimated $78.7K sold.

Based on aggregated 13F filings for Q2 2014.