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RAVE Restaurant Group
RAVE

Overview Fund Activity

26 hedge funds and large institutions have $4.94M invested in RAVE Restaurant Group in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$434K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.46M
3
TMC
3
Trellus Management Company
Florida
$82K
4
MHP
4
Manatuck Hill Partners
Connecticut
$240K
5
HCM
5
Hodges Capital Management
Texas
$245K

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$212K
2
SMC
2
Smith, Moore & Co
Missouri
$0
3
SIC
3
Salem Investment Counselors
North Carolina
$485K
4
BFA
4
BlackRock Fund Advisors
California
$140K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46M 182,959 +29,114 +19%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$671K 83,932 – –
SIC
3
Salem Investment Counselors
North Carolina
$485K 60,650 -3,400 -5%
Bank of America
4
Bank of America
North Carolina
$434K 54,288 +54,288 New
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$384K 48,100 – –
HCM
6
Hodges Capital Management
Texas
$245K 30,700 +5,000 +19%
MHP
7
Manatuck Hill Partners
Connecticut
$240K 30,000 +10,000 +50%
BCM
8
Bares Capital Management
Texas
$212K 26,530 -100,000 -79%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$187K 23,511 +1,342 +6%
BIT
10
BlackRock Institutional Trust
California
$163K 20,381 +2,465 +14%
BFA
11
BlackRock Fund Advisors
California
$140K 17,537 -1,275 -7%
Northern Trust
12
Northern Trust
Illinois
$94K 11,769 +225 +2%
TMC
13
Trellus Management Company
Florida
$82K 10,325 +10,325 New
PFBT
14
Parkside Financial Bank & Trust
Missouri
$80K 10,000 – –
AA
15
Apriem Advisors
California
$21K 2,575 +1,175 +84%
Morgan Stanley
16
Morgan Stanley
New York
$9K 1,163 – –
Barclays
17
Barclays
United Kingdom
$9K 1,300 +1,300 New
Ameriprise
18
Ameriprise
Minnesota
$8K 1,000 – –
BIM
19
BlackRock Investment Management
Delaware
$7K 888 +7 +0.8%
TRCT
20
Tower Research Capital (TRC)
New York
$4K 513 +513 New
WA
21
WFG Advisors
Texas
$3K 400 – –
GSC
22
Ground Swell Capital
South Carolina
$3K 334 +334 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 140 – –
SMC
24
Smith, Moore & Co
Missouri
– – -11,185 Closed
Wells Fargo
25
Wells Fargo
California
$0 1 – –
1
2