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RAVE Restaurant Group
RAVE

16 hedge funds and large institutions have $997K invested in RAVE Restaurant Group in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $767K → $997K (+$230K)

1.05% more ownership

Funds ownership: 3.6% → 4.64% (+1%)

16% less funds holding

Funds holding: 19 → 16 (-3)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$258K
2
Bank of America
Bank of America
North Carolina
+$7.65K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$24K
2
Creative Planning
Creative Planning
Kansas
-$13.7K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.35K
4
UBS Group
UBS Group
Switzerland
-$4.61K
5
Morgan Stanley
Morgan Stanley
New York
-$1.41K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$340K -$5.35K -3,900 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$332K +$258K +188,103 +428%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$92K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$59K – – –
Creative Planning
5
Creative Planning
Kansas
$57K -$13.7K -10,013 -20%
BlackRock
6
BlackRock
New York
$42K – – –
Northern Trust
7
Northern Trust
Illinois
$30K – – –
Bank of America
8
Bank of America
North Carolina
$21K +$7.65K +5,580 +61%
PFBT
9
Parkside Financial Bank & Trust
Missouri
$14K – – –
UBS Group
10
UBS Group
Switzerland
$4K -$4.61K -3,358 -53%
OIA
11
OneDigital Investment Advisors
Kansas
$4K – – –
WIM
12
Westside Investment Management
California
$1.22K – – –
Morgan Stanley
13
Morgan Stanley
New York
$1K -$1.41K -1,030 -67%
Citadel Advisors
14
Citadel Advisors
Florida
– -$24K -16,966 Closed
TFS
15
TrustCore Financial Services
Tennessee
– -$1K -700 Closed

RAVE Hedge Fund Activity: Q3 2018 in Review

16 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RAVE Restaurant Group (RAVE) for Q3 2018, worth a combined $997K — up 30% from $767K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RAVE and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $258K. The largest seller was Citadel Advisors, exiting entirely with an estimated $24K sold.

  • 16 institutional investors held RAVE Restaurant Group (RAVE) as of Q3 2018, down from 19 in Q2 2018.
  • Funds reported $997K of RAVE Restaurant Group stock for Q3 2018, up 30% quarter-over-quarter.
  • 0 funds opened new RAVE Restaurant Group positions in Q3 2018 and 3 closed out, a net change of -3 holders.
  • The largest RAVE Restaurant Group buyer in Q3 2018 was Susquehanna International Group, an estimated $258K added.
  • The largest RAVE Restaurant Group seller in Q3 2018 was Citadel Advisors, an estimated $24K sold.

Based on aggregated 13F filings for Q3 2018.