RAVE Restaurant Group
RAVE
20 hedge funds and large institutions have $2.2M invested in RAVE Restaurant Group in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.
13% less funds holding
Funds holding: 23 → 20 (-3)
34% less capital invested
Capital invested by funds: $3.32M → $2.2M (-$1.12M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Martin & Co
Knoxville,
Tennessee
|
+$59.5K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.25K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$2.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$238K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$91K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$87.5K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$63.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.3K |
RAVE Hedge Fund Activity: Q2 2016 in Review
20 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in RAVE Restaurant Group (RAVE) for Q2 2016, worth a combined $2.2M — down 34% from $3.32M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RAVE and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Martin & Co, opening a new position worth an estimated $59.5K. The largest seller was 1492 Capital Management, exiting entirely with an estimated $238K sold.
- 20 institutional investors held RAVE Restaurant Group (RAVE) as of Q2 2016, down from 23 in Q1 2016.
- Funds reported $2.2M of RAVE Restaurant Group stock for Q2 2016, down 34% quarter-over-quarter.
- 2 funds opened new RAVE Restaurant Group positions in Q2 2016 and 5 closed out, a net change of -3 holders.
- The largest RAVE Restaurant Group buyer in Q2 2016 was Martin & Co, an estimated $59.5K added.
- The largest RAVE Restaurant Group seller in Q2 2016 was 1492 Capital Management, an estimated $238K sold.
Based on aggregated 13F filings for Q2 2016.