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RAVE Restaurant Group

23 hedge funds and large institutions have $3.1M invested in RAVE Restaurant Group in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
8
Calls
$56K
Puts
Net Calls
+$56K
Net Calls Change
+$56K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6M 299,960 +22,053 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$334K 62,712 -4,000 -6%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$256K 48,100
1CM
4
1492 Capital Management
Wisconsin
$238K 44,796 -1,729 -4%
BIT
5
BlackRock Institutional Trust
California
$108K 20,324
BFA
6
BlackRock Fund Advisors
California
$101K 18,942 -1,412 -7%
CG
7
Cutler Group
California
$100K 18,918 +18,918 New
Northern Trust
8
Northern Trust
Illinois
$91K 17,206 +4,354 +34%
VKH
9
Virtu KCG Holdings
New York
$91K 17,099 +17,099 New
Bank of America
10
Bank of America
North Carolina
$55K 10,300
PFBT
11
Parkside Financial Bank & Trust
Missouri
$53K 10,000
UBS Group
12
UBS Group
Switzerland
$34K 6,364 +6,064 +2,021%
AA
13
Apriem Advisors
California
$14K 2,575
Morgan Stanley
14
Morgan Stanley
New York
$13K 2,500 +1,000 +67%
Deutsche Bank
15
Deutsche Bank
Germany
$10K 2,021 -33,127 -94%
BIM
16
BlackRock Investment Management
Delaware
$6K 1,090
NSIM
17
North Star Investment Management
Illinois
$1K 250
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K 155
Geode Capital Management
19
Geode Capital Management
Massachusetts
$220 41,524
HCM
20
Hodges Capital Management
Texas
-60,000 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
-54,900 Closed
SIC
22
Salem Investment Counselors
North Carolina
-53,750 Closed
OAM
23
Oxford Asset Management
United Kingdom
-23,332 Closed
MCM
24
Marathon Capital Management
Maryland
-12,050 Closed
IA
25
IFP Advisors
Florida
-2,565 Closed