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RAVE Restaurant Group
RAVE

Overview Fund Activity

30 hedge funds and large institutions have $25.5M invested in RAVE Restaurant Group in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
7
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$4.09M
2
DCM
2
Driehaus Capital Management
Illinois
$2.61M
3
TAM
3
THB Asset Management
Connecticut
$2.6M
4
EI
4
EAM Investors
California
$2.57M
5
ECM
5
Empirical Capital Management
Tennessee
$2.02M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$0
2
HCM
2
Hodges Capital Management
Texas
$0
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
BCM
4
Bares Capital Management
Texas
$0
5
BCCM
5
Blue Clay Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$4.09M 292,835 +292,835 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.14M 224,870 +31,511 +16%
DCM
3
Driehaus Capital Management
Illinois
$2.61M 186,575 +186,575 New
TAM
4
THB Asset Management
Connecticut
$2.6M 186,046 +186,046 New
EI
5
EAM Investors
California
$2.57M 183,880 +183,880 New
ECM
6
Empirical Capital Management
Tennessee
$2.02M 144,429 +144,429 New
MCM
7
Marathon Capital Management
Maryland
$1.83M 131,250 +131,250 New
Wells Fargo
8
Wells Fargo
California
$1.24M 88,955 +88,954 +8,895,400%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.17M 83,932 – –
SIC
10
Salem Investment Counselors
North Carolina
$812K 58,200 -1,100 -2%
1CM
11
1492 Capital Management
Wisconsin
$693K 49,622 -4,038 -8%
Morgan Stanley
12
Morgan Stanley
New York
$670K 48,004 +41,840 +679%
ICAP
13
Independence Capital Asset Partners
Colorado
$343K 24,600 +24,600 New
EEG
14
E.E. Geduld
$279K 20,000 +5,000 +33%
BIT
15
BlackRock Institutional Trust
California
$265K 18,966 – –
BFA
16
BlackRock Fund Advisors
California
$247K 17,687 -1,200 -6%
Renaissance Technologies
17
Renaissance Technologies
New York
$195K 14,000 +14,000 New
Northern Trust
18
Northern Trust
Illinois
$183K 13,073 +3,021 +30%
PP
19
PDT Partners
New York
$159K 11,400 +11,400 New
PA
20
Pinnacle Associates
New York
$157K 11,250 +11,250 New
PFBT
21
Parkside Financial Bank & Trust
Missouri
$140K 10,000 – –
AA
22
Apriem Advisors
California
$36K 2,575 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$28K 2,026 +26 +1%
BIM
24
BlackRock Investment Management
Delaware
$14K 969 +81 +9%
UBS Group
25
UBS Group
Switzerland
$13K 966 -1,075 -53%
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