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RAVE Restaurant Group
RAVE

18 hedge funds and large institutions have $667K invested in RAVE Restaurant Group in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more funds holding

Funds holding: 16 → 18 (+2)

1% more capital invested

Capital invested by funds: $662K → $667K (+$4.79K)

0.45% more ownership

Funds ownership: 3.19% → 3.64% (+0.45%)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$66.7K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$52.7K
3
VF
Virtu Financial
New York
+$32.8K
4
UBS Group
UBS Group
Switzerland
+$9.61K
5
SEI Investments
SEI Investments
Pennsylvania
+$155

Top Sellers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
-$23K
2
Morgan Stanley
Morgan Stanley
New York
-$1.55K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$321K +$52.7K +34,070 +15%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$79K – – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$53K +$66.7K +43,139 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$51K – – –
Creative Planning
5
Creative Planning
Kansas
$37K – – –
BlackRock
6
BlackRock
New York
$36K – – –
Northern Trust
7
Northern Trust
Illinois
$26K – – –
VF
8
Virtu Financial
New York
$26K +$32.8K +21,191 New
PFBT
9
Parkside Financial Bank & Trust
Missouri
$12K – – –
Bank of America
10
Bank of America
North Carolina
$11K +$14 +9 +0.1%
UBS Group
11
UBS Group
Switzerland
$8K +$9.61K +6,213 New
OIA
12
OneDigital Investment Advisors
Kansas
$4K – – –
Morgan Stanley
13
Morgan Stanley
New York
$2K -$1.55K -1,000 -40%
WIM
14
Westside Investment Management
California
$999 – – –
TSS
15
Two Sigma Securities
New York
– -$23K -15,776 Closed
Barclays
16
Barclays
United Kingdom
– +$6 +4 New
SEI Investments
17
SEI Investments
Pennsylvania
– +$155 +100 New

RAVE Hedge Fund Activity: Q1 2018 in Review

18 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in RAVE Restaurant Group (RAVE) for Q1 2018, worth a combined $667K — up 0.72% from $662K a quarter earlier.

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

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $66.7K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $23K sold.

  • 18 institutional investors held RAVE Restaurant Group (RAVE) as of Q1 2018, up from 16 in Q4 2017.
  • Funds reported $667K of RAVE Restaurant Group stock for Q1 2018, up 0.72% quarter-over-quarter.
  • 5 funds opened new RAVE Restaurant Group positions in Q1 2018 and 3 closed out, a net change of +2 holders.
  • The largest RAVE Restaurant Group buyer in Q1 2018 was Susquehanna International Group, an estimated $66.7K added.
  • The largest RAVE Restaurant Group seller in Q1 2018 was Two Sigma Securities, an estimated $23K sold.

Based on aggregated 13F filings for Q1 2018.