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RAVE Restaurant Group
RAVE

Overview Fund Activity

36 hedge funds and large institutions have $26.6M invested in RAVE Restaurant Group in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIP
1
Nicholas Investment Partners
California
$983K
2
DCM
2
Driehaus Capital Management
Illinois
$3.26M
3
ECM
3
Empirical Capital Management
Tennessee
$2.62M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$628K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$504K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3K
2
Morgan Stanley
2
Morgan Stanley
New York
$107K
3
EI
3
EAM Investors
California
$2.04M
4
ICAP
4
Independence Capital Asset Partners
Colorado
$0
5
PA
5
Pinnacle Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.83M 293,446 +611 +0.2%
DCM
2
Driehaus Capital Management
Illinois
$3.26M 250,071 +63,496 +34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.14M 240,353 +15,483 +7%
ECM
4
Empirical Capital Management
Tennessee
$2.62M 200,401 +55,972 +39%
TAM
5
THB Asset Management
Connecticut
$2.39M 183,486 -2,560 -1%
EI
6
EAM Investors
California
$2.04M 156,152 -27,728 -15%
MCM
7
Marathon Capital Management
Maryland
$1.64M 125,500 -5,750 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.1M 83,932 – –
NIP
9
Nicholas Investment Partners
California
$983K 75,346 +75,346 New
SIC
10
Salem Investment Counselors
North Carolina
$751K 57,550 -650 -1%
1CM
11
1492 Capital Management
Wisconsin
$647K 49,581 -41 -0.1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$628K 48,100 +48,100 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$504K 38,687 +38,687 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$402K 30,752 +30,752 New
PP
15
PDT Partners
New York
$335K 25,700 +14,300 +125%
Ameriprise
16
Ameriprise
Minnesota
$320K 24,556 +24,556 New
BIT
17
BlackRock Institutional Trust
California
$265K 20,324 +1,358 +7%
BFA
18
BlackRock Fund Advisors
California
$262K 20,109 +2,422 +14%
AQR Capital Management
19
AQR Capital Management
Connecticut
$250K 19,143 +19,143 New
TC
20
TFS Capital
Pennsylvania
$239K 18,335 +18,335 New
EEG
21
E.E. Geduld
$196K 15,000 -5,000 -25%
Renaissance Technologies
22
Renaissance Technologies
New York
$171K 13,100 -900 -6%
Northern Trust
23
Northern Trust
Illinois
$151K 11,543 -1,530 -12%
PFBT
24
Parkside Financial Bank & Trust
Missouri
$130K 10,000 – –
Morgan Stanley
25
Morgan Stanley
New York
$107K 8,173 -39,831 -83%
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