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RAVE Restaurant Group
RAVE

19 hedge funds and large institutions have $767K invested in RAVE Restaurant Group in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

15% more capital invested

Capital invested by funds: $667K → $767K (+$100K)

6% more funds holding

Funds holding: 18 → 19 (+1)

0.05% less ownership

Funds ownership: 3.64% → 3.6% (-0.05%)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$25.5K
2
Citadel Advisors
Citadel Advisors
Florida
+$21.6K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$982
4
TFS
TrustCore Financial Services
Tennessee
+$893
5
Wells Fargo
Wells Fargo
California
+$421

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$26K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$24.2K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$198
4
Bank of America
Bank of America
North Carolina
-$11
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$346K -$24.2K -18,979 -7%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$92K – – –
Creative Planning
3
Creative Planning
Kansas
$69K +$25.5K +20,013 +67%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$63K +$982 +770 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$59K – – –
BlackRock
6
BlackRock
New York
$41K – – –
Northern Trust
7
Northern Trust
Illinois
$29K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$24K +$21.6K +16,966 New
PFBT
9
Parkside Financial Bank & Trust
Missouri
$14K – – –
Bank of America
10
Bank of America
North Carolina
$13K -$11 -9 -0.1%
UBS Group
11
UBS Group
Switzerland
$9K +$156 +122 +2%
OIA
12
OneDigital Investment Advisors
Kansas
$4K – – –
Morgan Stanley
13
Morgan Stanley
New York
$2K +$38 +30 +2%
WIM
14
Westside Investment Management
California
$1.15K – – –
TFS
15
TrustCore Financial Services
Tennessee
$1K +$893 +700 New
VF
16
Virtu Financial
New York
– -$26K -21,191 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– -$198 -155 -96%
Wells Fargo
18
Wells Fargo
California
– +$421 +330 New

RAVE Hedge Fund Activity: Q2 2018 in Review

19 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RAVE Restaurant Group (RAVE) for Q2 2018, worth a combined $767K — up 15% from $667K a quarter earlier.

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

The largest buyer was Creative Planning, adding an estimated $25.5K. The largest seller was Virtu Financial, exiting entirely with an estimated $26K sold.

  • 19 institutional investors held RAVE Restaurant Group (RAVE) as of Q2 2018, up from 18 in Q1 2018.
  • Funds reported $767K of RAVE Restaurant Group stock for Q2 2018, up 15% quarter-over-quarter.
  • 3 funds opened new RAVE Restaurant Group positions in Q2 2018 and 2 closed out, a net change of +1 holder.
  • The largest RAVE Restaurant Group buyer in Q2 2018 was Creative Planning, an estimated $25.5K added.
  • The largest RAVE Restaurant Group seller in Q2 2018 was Virtu Financial, an estimated $26K sold.

Based on aggregated 13F filings for Q2 2018.