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RAVE Restaurant Group
RAVE

Overview Fund Activity

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.

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
5
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$57K

Top Buyers

1
MC
1
Martin & Co
Tennessee
$51K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24M
3
UBS Group
3
UBS Group
Switzerland
$28K
4
IA
4
IFP Advisors
Florida
$2K

Top Sellers

1
1CM
1
1492 Capital Management
Wisconsin
$0
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$196K
4
Bank of America
4
Bank of America
North Carolina
$37K
5
BFA
5
BlackRock Fund Advisors
California
$75K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24M 308,585 +8,625 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$196K 49,029 -13,683 -22%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$192K 48,100 – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$166K 41,524 – –
BIT
5
BlackRock Institutional Trust
California
$81K 20,324 – –
BFA
6
BlackRock Fund Advisors
California
$75K 18,640 -302 -2%
Northern Trust
7
Northern Trust
Illinois
$69K 17,206 – –
MC
8
Martin & Co
Tennessee
$51K 12,788 +12,788 New
PFBT
9
Parkside Financial Bank & Trust
Missouri
$40K 10,000 – –
Bank of America
10
Bank of America
North Carolina
$37K 9,307 -993 -10%
UBS Group
11
UBS Group
Switzerland
$28K 7,062 +698 +11%
Morgan Stanley
12
Morgan Stanley
New York
$10K 2,500 – –
AA
13
Apriem Advisors
California
$10K 2,575 – –
BIM
14
BlackRock Investment Management
Delaware
$4K 1,090 – –
IA
15
IFP Advisors
Florida
$2K 565 +565 New
NSIM
16
North Star Investment Management
Illinois
$1K 250 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K 155 – –
1CM
18
1492 Capital Management
Wisconsin
– – -44,796 Closed
CG
19
Cutler Group
California
$0 110 -18,808 -99%
VKH
20
Virtu KCG Holdings
New York
– – -17,099 Closed
Deutsche Bank
21
Deutsche Bank
Germany
$0 21 -2,000 -99%
TRCT
22
Tower Research Capital (TRC)
New York
– – -54 Closed
Citigroup
23
Citigroup
New York
– – -33 Closed
Wells Fargo
24
Wells Fargo
California
– – -1 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– – – –
1
2