RAVE icon

RAVE Restaurant Group
RAVE

Overview Fund Activity

30 hedge funds and large institutions have $7.58M invested in RAVE Restaurant Group in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECM
1
Empirical Capital Management
Tennessee
$2.06M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$409K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.78M
4
OAM
4
Oxford Asset Management
United Kingdom
$135K
5
Bank of America
5
Bank of America
North Carolina
$66K

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
EI
3
EAM Investors
California
$0
4
MCM
4
Marathon Capital Management
Maryland
$76K
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
1
Empirical Capital Management
Tennessee
$2.06M 322,015 +58,060 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.78M 277,907 +21,649 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$426K 66,712 -8,702 -12%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$409K 155 +109 +237%
HCM
5
Hodges Capital Management
Texas
$383K 60,000 -5,000 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$351K 54,900 -10,400 -16%
SIC
7
Salem Investment Counselors
North Carolina
$343K 53,750 -3,900 -7%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$307K 48,100 – –
1CM
9
1492 Capital Management
Wisconsin
$297K 46,525 -4,303 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$265K 41,524 +2,837 +7%
Deutsche Bank
11
Deutsche Bank
Germany
$224K 35,148 -27,752 -44%
OAM
12
Oxford Asset Management
United Kingdom
$135K 23,332 +23,332 New
BIT
13
BlackRock Institutional Trust
California
$130K 20,324 – –
BFA
14
BlackRock Fund Advisors
California
$130K 20,354 +761 +4%
Northern Trust
15
Northern Trust
Illinois
$82K 12,852 – –
MCM
16
Marathon Capital Management
Maryland
$76K 12,050 -114,900 -91%
Bank of America
17
Bank of America
North Carolina
$66K 10,300 +9,651 +1,487%
PFBT
18
Parkside Financial Bank & Trust
Missouri
$64K 10,000 – –
AA
19
Apriem Advisors
California
$16K 2,575 – –
IA
20
IFP Advisors
Florida
$16K 2,565 +2,565 New
Morgan Stanley
21
Morgan Stanley
New York
$10K 1,500 -18,562 -93%
BIM
22
BlackRock Investment Management
Delaware
$7K 1,090 – –
TRCT
23
Tower Research Capital (TRC)
New York
$3K 465 -3,357 -88%
UBS Group
24
UBS Group
Switzerland
$2K 300 -1,804 -86%
NSIM
25
North Star Investment Management
Illinois
$2K 250 – –
1
2