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RAVE Restaurant Group
RAVE

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

20% more funds holding

Funds holding: 30 → 36 (+6)

4% more capital invested

Capital invested by funds: $25.5M → $26.6M (+$1.04M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

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

Rank Fund Capital Flow
1
NIP
Nicholas Investment Partners
California
+$1M
2
DCM
Driehaus Capital Management
Illinois
+$843K
3
ECM
Empirical Capital Management
Tennessee
+$743K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$638K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$513K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.18M
2
Morgan Stanley
Morgan Stanley
New York
-$529K
3
EI
EAM Investors
California
-$368K
4
ICAP
Independence Capital Asset Partners
Colorado
-$343K
5
PA
Pinnacle Associates
New York
-$157K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.83M +$8.11K +611 +0.2%
DCM
2
Driehaus Capital Management
Illinois
$3.26M +$843K +63,496 +34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.14M +$205K +15,483 +7%
ECM
4
Empirical Capital Management
Tennessee
$2.62M +$743K +55,972 +39%
TAM
5
THB Asset Management
Connecticut
$2.39M -$34K -2,560 -1%
EI
6
EAM Investors
California
$2.04M -$368K -27,728 -15%
MCM
7
Marathon Capital Management
Maryland
$1.64M -$76.3K -5,750 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.09M – – –
NIP
9
Nicholas Investment Partners
California
$983K +$1M +75,346 New
SIC
10
Salem Investment Counselors
North Carolina
$751K -$8.63K -650 -1%
1CM
11
1492 Capital Management
Wisconsin
$647K -$544 -41 -0.1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$628K +$638K +48,100 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$504K +$513K +38,687 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$402K +$408K +30,752 New
PP
15
PDT Partners
New York
$335K +$190K +14,300 +125%
Ameriprise
16
Ameriprise
Minnesota
$320K +$326K +24,556 New
BIT
17
BlackRock Institutional Trust
California
$265K +$18K +1,358 +7%
BFA
18
BlackRock Fund Advisors
California
$262K +$32.1K +2,422 +14%
AQR Capital Management
19
AQR Capital Management
Connecticut
$250K +$254K +19,143 New
TC
20
TFS Capital
Pennsylvania
$239K +$243K +18,335 New
EEG
21
E.E. Geduld
$196K -$66.4K -5,000 -25%
Renaissance Technologies
22
Renaissance Technologies
New York
$171K -$11.9K -900 -6%
Northern Trust
23
Northern Trust
Illinois
$151K -$20.3K -1,530 -12%
PFBT
24
Parkside Financial Bank & Trust
Missouri
$130K – – –
Morgan Stanley
25
Morgan Stanley
New York
$107K -$529K -39,831 -83%
1
2

RAVE Hedge Fund Activity: Q2 2015 in Review

36 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RAVE Restaurant Group (RAVE) for Q2 2015, worth a combined $26.6M — up 4.1% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RAVE positions and 4 closed out — a net gain of 6 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Nicholas Investment Partners, opening a new position worth an estimated $1M. The largest seller was Wells Fargo, cutting an estimated $1.18M.

  • 36 institutional investors held RAVE Restaurant Group (RAVE) as of Q2 2015, up from 30 in Q1 2015.
  • Funds reported $26.6M of RAVE Restaurant Group stock for Q2 2015, up 4.1% quarter-over-quarter.
  • 10 funds opened new RAVE Restaurant Group positions in Q2 2015 and 4 closed out, a net change of +6 holders.
  • The largest RAVE Restaurant Group buyer in Q2 2015 was Nicholas Investment Partners, an estimated $1M added.
  • The largest RAVE Restaurant Group seller in Q2 2015 was Wells Fargo, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2015.