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RAVE Restaurant Group
RAVE

21 hedge funds and large institutions have $1.79M invested in RAVE Restaurant Group in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

5% more funds holding

Funds holding: 20 → 21 (+1)

19% less capital invested

Capital invested by funds: $2.2M → $1.79M (-$409K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$102K
2
Renaissance Technologies
Renaissance Technologies
New York
+$74.1K
3
CAW
Cornerstone Advisors (Washington)
Washington
+$949
4
BIM
BlackRock Investment Management
Delaware
+$566
5
BFA
BlackRock Fund Advisors
California
+$110

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$20.7K
2
Bank of America
Bank of America
North Carolina
-$566
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$932K – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$148K – – –
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$145K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$125K – – –
Morgan Stanley
5
Morgan Stanley
New York
$89K +$102K +26,772 +1,071%
BIT
6
BlackRock Institutional Trust
California
$62K – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$59K +$74.1K +19,500 New
BFA
8
BlackRock Fund Advisors
California
$57K +$110 +29 +0.2%
Northern Trust
9
Northern Trust
Illinois
$53K – – –
MC
10
Martin & Co
Tennessee
$39K – – –
PFBT
11
Parkside Financial Bank & Trust
Missouri
$31K – – –
Bank of America
12
Bank of America
North Carolina
$28K -$566 -149 -2%
AA
13
Apriem Advisors
California
$8K – – –
UBS Group
14
UBS Group
Switzerland
$5K -$20.7K -5,454 -77%
BIM
15
BlackRock Investment Management
Delaware
$4K +$566 +149 +14%
IA
16
IFP Advisors
Florida
$2K – – –
NSIM
17
North Star Investment Management
Illinois
$1K – – –
CAW
18
Cornerstone Advisors (Washington)
Washington
$1K +$949 +250 New

RAVE Hedge Fund Activity: Q3 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RAVE Restaurant Group (RAVE) for Q3 2016, worth a combined $1.79M — down 19% from $2.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RAVE positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $102K. The largest seller was UBS Group, cutting an estimated $20.7K.

  • 21 institutional investors held RAVE Restaurant Group (RAVE) as of Q3 2016, up from 20 in Q2 2016.
  • Funds reported $1.79M of RAVE Restaurant Group stock for Q3 2016, down 19% quarter-over-quarter.
  • 2 funds opened new RAVE Restaurant Group positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest RAVE Restaurant Group buyer in Q3 2016 was Morgan Stanley, an estimated $102K added.
  • The largest RAVE Restaurant Group seller in Q3 2016 was UBS Group, an estimated $20.7K sold.

Based on aggregated 13F filings for Q3 2016.