RAVE Restaurant Group
RAVE
13 hedge funds and large institutions have $514K invested in RAVE Restaurant Group in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0.75% less ownership
Funds ownership: 4.64% → 3.89% (-0.75%)
19% less funds holding
Funds holding: 16 → 13 (-3)
48% less capital invested
Capital invested by funds: $997K → $514K (-$483K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$15.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$165 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$121K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.2K |
| 3 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
-$14K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.07K |
| 5 |
WIM
Westside Investment Management
Santa Monica,
California
|
-$1.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $192K | -$16.2K | -12,754 | -5% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $125K | -$121K | -95,445 | -40% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $56K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $36K | – | – | – |
|
5
Creative Planning
Overland Park,
Kansas
| $35K | – | – | – |
|
6
BlackRock
New York
| $26K | – | – | – |
|
7
Northern Trust
Chicago,
Illinois
| $19K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $11K | +$15.6K | +12,332 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| $8K | -$7.07K | -5,580 | -38% |
|
|
OIA
10
OneDigital Investment Advisors
Overland Park,
Kansas
| $3K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $3K | +$165 | +130 | +4% |
|
|
PFBT
12
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$14K | -10,000 | Closed |
|
|
WIM
13
Westside Investment Management
Santa Monica,
California
| – | -$1.22K | -833 | Closed |
|
RAVE Hedge Fund Activity: Q4 2018 in Review
13 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RAVE Restaurant Group (RAVE) for Q4 2018, worth a combined $514K — down 48% from $997K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RAVE and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $15.6K. The largest seller was Vanguard Group, cutting an estimated $121K.
- 13 institutional investors held RAVE Restaurant Group (RAVE) as of Q4 2018, down from 16 in Q3 2018.
- Funds reported $514K of RAVE Restaurant Group stock for Q4 2018, down 48% quarter-over-quarter.
- 1 fund opened new RAVE Restaurant Group positions in Q4 2018 and 4 closed out, a net change of -3 holders.
- The largest RAVE Restaurant Group buyer in Q4 2018 was Citadel Advisors, an estimated $15.6K added.
- The largest RAVE Restaurant Group seller in Q4 2018 was Vanguard Group, an estimated $121K sold.
Based on aggregated 13F filings for Q4 2018.