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RAVE Restaurant Group
RAVE

Overview Fund Activity

36 hedge funds and large institutions have $17.1M invested in RAVE Restaurant Group in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$552K
2
ECM
2
Empirical Capital Management
Tennessee
$2.24M
3
Deutsche Bank
3
Deutsche Bank
Germany
$534K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$555K
5
DCM
5
Driehaus Capital Management
Illinois
$2.47M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
NIP
2
Nicholas Investment Partners
California
$190K
3
PP
3
PDT Partners
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.52M 296,880 +3,434 +1%
DCM
2
Driehaus Capital Management
Illinois
$2.47M 289,360 +39,289 +16%
ECM
3
Empirical Capital Management
Tennessee
$2.24M 263,955 +63,554 +32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.19M 256,258 +15,905 +7%
EI
5
EAM Investors
California
$1.19M 139,263 -16,889 -11%
MCM
6
Marathon Capital Management
Maryland
$1.08M 126,950 +1,450 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$643K 75,414 -8,518 -10%
Renaissance Technologies
8
Renaissance Technologies
New York
$555K 65,300 +52,200 +398%
HCM
9
Hodges Capital Management
Texas
$552K 65,000 +65,000 New
Deutsche Bank
10
Deutsche Bank
Germany
$534K 62,900 +62,900 New
SIC
11
Salem Investment Counselors
North Carolina
$487K 57,650 +100 +0.2%
1CM
12
1492 Capital Management
Wisconsin
$432K 50,828 +1,247 +3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$410K 48,100 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$330K 38,687 – –
Ameriprise
15
Ameriprise
Minnesota
$239K 20,064 -4,492 -18%
NIP
16
Nicholas Investment Partners
California
$190K 22,406 -52,940 -70%
BIT
17
BlackRock Institutional Trust
California
$173K 20,324 – –
Morgan Stanley
18
Morgan Stanley
New York
$170K 20,062 +11,889 +145%
BFA
19
BlackRock Fund Advisors
California
$167K 19,593 -516 -3%
EEG
20
E.E. Geduld
$115K 13,500 -1,500 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$114K 13,351 -17,401 -57%
Northern Trust
22
Northern Trust
Illinois
$110K 12,852 +1,309 +11%
PFBT
23
Parkside Financial Bank & Trust
Missouri
$85K 10,000 – –
TRCT
24
Tower Research Capital (TRC)
New York
$33K 3,822 +3,780 +9,000%
AA
25
Apriem Advisors
California
$22K 2,575 – –
1
2