RAVE Restaurant Group
RAVE
16 hedge funds and large institutions have $662K invested in RAVE Restaurant Group in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
0.17% less ownership
Funds ownership: 3.36% → 3.19% (-0.17%)
20% less funds holding
Funds holding: 20 → 16 (-4)
23% less capital invested
Capital invested by funds: $858K → $662K (-$196K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$1.94K |
| 2 |
Morgan Stanley
New York
|
+$1.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$23K |
| 2 |
MC
Martin & Co
Knoxville,
Tennessee
|
-$23K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $331K | – | – | – |
|
2
California Public Employees Retirement System
Sacramento,
California
| $94K | – | – | – |
|
3
Geode Capital Management
Boston,
Massachusetts
| $60K | – | – | – |
|
4
Creative Planning
Overland Park,
Kansas
| $44K | – | – | – |
|
5
BlackRock
New York
| $43K | – | – | – |
|
6
Northern Trust
Chicago,
Illinois
| $31K | – | – | – |
|
|
TSS
7
Two Sigma Securities
New York
| $23K | +$1.94K | +1,189 | +8% |
|
|
PFBT
8
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $15K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
|
OIA
10
OneDigital Investment Advisors
Overland Park,
Kansas
| $4K | – | – | – |
|
|
11
Morgan Stanley
New York
| $3K | +$1.63K | +1,000 | +67% |
|
|
WIM
12
Westside Investment Management
Santa Monica,
California
| $1.21K | – | – | – |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$23K | -12,840 | Closed |
|
|
MC
14
Martin & Co
Knoxville,
Tennessee
| – | -$23K | -12,788 | Closed |
|
|
IA
15
IFP Advisors
Tampa,
Florida
| – | -$1K | -565 | Closed |
|
|
16
UBS Group
Zurich,
Switzerland
| – | -$1K | -300 | Closed |
|
RAVE Hedge Fund Activity: Q4 2017 in Review
16 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RAVE Restaurant Group (RAVE) for Q4 2017, worth a combined $662K — down 23% from $858K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RAVE and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Two Sigma Securities, adding an estimated $1.94K. The largest seller was Citadel Advisors, exiting entirely with an estimated $23K sold.
- 16 institutional investors held RAVE Restaurant Group (RAVE) as of Q4 2017, down from 20 in Q3 2017.
- Funds reported $662K of RAVE Restaurant Group stock for Q4 2017, down 23% quarter-over-quarter.
- 0 funds opened new RAVE Restaurant Group positions in Q4 2017 and 4 closed out, a net change of -4 holders.
- The largest RAVE Restaurant Group buyer in Q4 2017 was Two Sigma Securities, an estimated $1.94K added.
- The largest RAVE Restaurant Group seller in Q4 2017 was Citadel Advisors, an estimated $23K sold.
Based on aggregated 13F filings for Q4 2017.