RAVE Restaurant Group
RAVE
11 hedge funds and large institutions have $845K invested in RAVE Restaurant Group in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
64% more capital invested
Capital invested by funds: $514K → $845K (+$331K)
0.25% less ownership
Funds ownership: 3.89% → 3.64% (-0.25%)
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$16.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$135 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$47.3K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8K |
| 3 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $277K | -$47.3K | -39,562 | -18% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $219K | – | – | – |
|
3
California Public Employees Retirement System
Sacramento,
California
| $99K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $63K | – | – | – |
|
5
Creative Planning
Overland Park,
Kansas
| $62K | – | – | – |
|
6
BlackRock
New York
| $45K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $41K | +$16.8K | +14,088 | +114% |
|
8
Northern Trust
Chicago,
Illinois
| $33K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $5K | +$135 | +113 | +4% |
|
10
Morgan Stanley
New York
| $1K | – | – | – |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$8K | -9,100 | Closed |
|
|
OIA
12
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$3K | -2,897 | Closed |
|
RAVE Hedge Fund Activity: Q1 2019 in Review
11 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RAVE Restaurant Group (RAVE) for Q1 2019, worth a combined $845K — up 64% from $514K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RAVE and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $16.8K. The largest seller was Susquehanna International Group, cutting an estimated $47.3K.
- 11 institutional investors held RAVE Restaurant Group (RAVE) as of Q1 2019, down from 13 in Q4 2018.
- Funds reported $845K of RAVE Restaurant Group stock for Q1 2019, up 64% quarter-over-quarter.
- 0 funds opened new RAVE Restaurant Group positions in Q1 2019 and 2 closed out, a net change of -2 holders.
- The largest RAVE Restaurant Group buyer in Q1 2019 was Citadel Advisors, an estimated $16.8K added.
- The largest RAVE Restaurant Group seller in Q1 2019 was Susquehanna International Group, an estimated $47.3K sold.
Based on aggregated 13F filings for Q1 2019.