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RAVE Restaurant Group

20 hedge funds and large institutions have $858K invested in RAVE Restaurant Group in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

1.5% less ownership

Funds ownership: 4.86%3.36% (-1.5%)

13% less funds holding

Funds holding: 2320 (-3)

18% less capital invested

Capital invested by funds: $1.04M → $858K (-$184K)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$406K -$29.3K -16,414 -7%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$115K +$28.8K +16,120 +34%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$74K
Creative Planning
4
Creative Planning
Kansas
$54K +$53.5K +30,000 +37,500%
BlackRock
5
BlackRock
New York
$53K +$102 +57 +0.2%
Northern Trust
6
Northern Trust
Illinois
$38K +$1.42K +794 +4%
TSS
7
Two Sigma Securities
New York
$26K +$26K +14,587 New
Citadel Advisors
8
Citadel Advisors
Florida
$23K -$7.37K -4,133 -24%
MC
9
Martin & Co
Tennessee
$23K
PFBT
10
Parkside Financial Bank & Trust
Missouri
$18K
Bank of America
11
Bank of America
North Carolina
$16K
OIA
12
OneDigital Investment Advisors
Kansas
$5K
Morgan Stanley
13
Morgan Stanley
New York
$3K -$496 -278 -16%
WIM
14
Westside Investment Management
California
$1.47K
UBS Group
15
UBS Group
Switzerland
$1K -$4.45K -2,495 -89%
IA
16
IFP Advisors
Florida
$1K
Wells Fargo
17
Wells Fargo
California
$1K
Renaissance Technologies
18
Renaissance Technologies
New York
-$56K -27,900 Closed
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
-$45K -22,481 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$32K -15,926 Closed
HCM
21
Hodges Capital Management
Texas
-$21K -10,400 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
+$5 +3 +2%
ASN
23
Advisory Services Network
Georgia
+$357 +200 New

RAVE Hedge Fund Activity: Q3 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RAVE Restaurant Group (RAVE) for Q3 2017, worth a combined $858K — down 18% from $1.04M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RAVE and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Creative Planning, adding an estimated $53.5K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $56K sold.

  • 20 institutional investors held RAVE Restaurant Group (RAVE) as of Q3 2017, down from 23 in Q2 2017.
  • Funds reported $858K of RAVE Restaurant Group stock for Q3 2017, down 18% quarter-over-quarter.
  • 2 funds opened new RAVE Restaurant Group positions in Q3 2017 and 5 closed out, a net change of -3 holders.
  • The largest RAVE Restaurant Group buyer in Q3 2017 was Creative Planning, an estimated $53.5K added.
  • The largest RAVE Restaurant Group seller in Q3 2017 was Renaissance Technologies, an estimated $56K sold.

Based on aggregated 13F filings for Q3 2017.