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RAVE Restaurant Group

23 hedge funds and large institutions have $1.04M invested in RAVE Restaurant Group in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2223 (+1)

0.55% less ownership

Funds ownership: 5.41%4.86% (-0.55%)

18% less capital invested

Capital invested by funds: $1.28M → $1.04M (-$235K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$491K -$88.6K -42,902 -15%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$97K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$83K
BlackRock
4
BlackRock
New York
$58K -$25.3K -12,264 -30%
Renaissance Technologies
5
Renaissance Technologies
New York
$56K -$20.9K -10,100 -27%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45K -$47.2K -22,876 -50%
Northern Trust
7
Northern Trust
Illinois
$41K
Citadel Advisors
8
Citadel Advisors
Florida
$34K +$35.1K +16,973 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$32K +$32.9K +15,926 New
MC
10
Martin & Co
Tennessee
$26K
HCM
11
Hodges Capital Management
Texas
$21K +$21.5K +10,400 New
PFBT
12
Parkside Financial Bank & Trust
Missouri
$20K
Bank of America
13
Bank of America
North Carolina
$18K
UBS Group
14
UBS Group
Switzerland
$6K +$2.75K +1,330 +91%
OIA
15
OneDigital Investment Advisors
Kansas
$6K +$5.98K +2,897 New
Morgan Stanley
16
Morgan Stanley
New York
$4K +$574 +278 +19%
WIM
17
Westside Investment Management
California
$1.68K
IA
18
IFP Advisors
Florida
$1K
NSIM
19
North Star Investment Management
Illinois
$1K
Wells Fargo
20
Wells Fargo
California
$1K
ARTA
21
A.R.T. Advisors
New York
-$30K -13,876 Closed
AA
22
Apriem Advisors
California
-$6K -2,575 Closed
EWM
23
Evercore Wealth Management
New York
-$4K -2,000 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$91 -44 -24%

RAVE Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RAVE Restaurant Group (RAVE) for Q2 2017, worth a combined $1.04M — down 18% from $1.28M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RAVE positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $35.1K. The largest seller was Vanguard Group, cutting an estimated $88.6K.

  • 23 institutional investors held RAVE Restaurant Group (RAVE) as of Q2 2017, up from 22 in Q1 2017.
  • Funds reported $1.04M of RAVE Restaurant Group stock for Q2 2017, down 18% quarter-over-quarter.
  • 4 funds opened new RAVE Restaurant Group positions in Q2 2017 and 3 closed out, a net change of +1 holder.
  • The largest RAVE Restaurant Group buyer in Q2 2017 was Citadel Advisors, an estimated $35.1K added.
  • The largest RAVE Restaurant Group seller in Q2 2017 was Vanguard Group, an estimated $88.6K sold.

Based on aggregated 13F filings for Q2 2017.