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RAVE Restaurant Group
RAVE

Overview Fund Activity

23 hedge funds and large institutions have $4.83M invested in RAVE Restaurant Group in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CM
1
1492 Capital Management
Wisconsin
$381K
2
BCCM
2
Blue Clay Capital Management
Minnesota
$178K
3
EEG
3
E.E. Geduld
$107K
4
HCM
4
Hodges Capital Management
Texas
$310K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.37M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$0
2
TMC
2
Trellus Management Company
Florida
$0
3
Northern Trust
3
Northern Trust
Illinois
$72K
4
BIT
4
BlackRock Institutional Trust
California
$135K
5
SIC
5
Salem Investment Counselors
North Carolina
$421K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.37M 193,359 +10,400 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$596K 83,932 – –
SIC
3
Salem Investment Counselors
North Carolina
$421K 59,300 -1,350 -2%
Bank of America
4
Bank of America
North Carolina
$385K 54,288 – –
1CM
5
1492 Capital Management
Wisconsin
$381K 53,660 +53,660 New
HCM
6
Hodges Capital Management
Texas
$310K 43,700 +13,000 +42%
MHP
7
Manatuck Hill Partners
Connecticut
$213K 30,000 – –
BCM
8
Bares Capital Management
Texas
$188K 26,530 – –
BCCM
9
Blue Clay Capital Management
Minnesota
$178K 25,000 +25,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$166K 23,511 – –
BIT
11
BlackRock Institutional Trust
California
$135K 18,966 -1,415 -7%
BFA
12
BlackRock Fund Advisors
California
$134K 18,887 +1,350 +8%
EEG
13
E.E. Geduld
$107K 15,000 +15,000 New
Northern Trust
14
Northern Trust
Illinois
$72K 10,052 -1,717 -15%
PFBT
15
Parkside Financial Bank & Trust
Missouri
$71K 10,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$43K 6,164 +5,001 +430%
AA
17
Apriem Advisors
California
$18K 2,575 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14K 2,000 +2,000 New
UBS Group
19
UBS Group
Switzerland
$14K 2,041 +2,041 New
TRCT
20
Tower Research Capital (TRC)
New York
$7K 978 +465 +91%
BIM
21
BlackRock Investment Management
Delaware
$6K 888 – –
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 140 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
– – -48,100 Closed
TMC
24
Trellus Management Company
Florida
– – -10,325 Closed
Barclays
25
Barclays
United Kingdom
– – -1,300 Closed
1
2