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RAVE Restaurant Group
RAVE

12 hedge funds and large institutions have $1.49M invested in RAVE Restaurant Group in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0.88% more ownership

Funds ownership: 5.08% → 5.97% (+0.88%)

20% less funds holding

Funds holding: 15 → 12 (-3)

25% less capital invested

Capital invested by funds: $1.97M → $1.49M (-$484K)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CM
Caption Management
Oklahoma
+$98.1K
2
Citadel Advisors
Citadel Advisors
Florida
+$27.1K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15K
4
UBS Group
UBS Group
Switzerland
+$8.76K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.04K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$241K
2
Wolverine Trading
Wolverine Trading
Illinois
-$65K
3
Group One Trading
Group One Trading
Illinois
-$13K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8K
5
Victory Capital Management
Victory Capital Management
Texas
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$402K +$15K +6,900 +3%
WG
2
Watchman Group
Texas
$351K +$463K +212,450 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$222K -$241K -110,365 -45%
CM
4
Caption Management
Oklahoma
$207K +$98.1K +45,000 +56%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$106K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$69K +$1.04K +476 +1%
BlackRock
7
BlackRock
New York
$48K – – –
Northern Trust
8
Northern Trust
Illinois
$30K -$1.03K -475 -2%
BCM
9
Bridgeway Capital Management
Texas
$25K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$21K +$27.1K +12,445 New
UBS Group
11
UBS Group
Switzerland
$7K +$8.76K +4,019 +8,038%
Morgan Stanley
12
Morgan Stanley
New York
$1K – – –
Wolverine Trading
13
Wolverine Trading
Illinois
– -$65K -23,426 Closed
Group One Trading
14
Group One Trading
Illinois
– -$13K -5,000 Closed
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
– -$8K -3,233 Closed
Victory Capital Management
16
Victory Capital Management
Texas
– -$6K -2,438 Closed

RAVE Hedge Fund Activity: Q4 2019 in Review

12 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RAVE Restaurant Group (RAVE) for Q4 2019, worth a combined $1.49M — down 25% from $1.97M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RAVE and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Caption Management, adding an estimated $98.1K. The largest seller was Susquehanna International Group, cutting an estimated $241K.

  • 12 institutional investors held RAVE Restaurant Group (RAVE) as of Q4 2019, down from 15 in Q3 2019.
  • Funds reported $1.49M of RAVE Restaurant Group stock for Q4 2019, down 25% quarter-over-quarter.
  • 2 funds opened new RAVE Restaurant Group positions in Q4 2019 and 5 closed out, a net change of -3 holders.
  • The largest RAVE Restaurant Group buyer in Q4 2019 was Caption Management, an estimated $98.1K added.
  • The largest RAVE Restaurant Group seller in Q4 2019 was Susquehanna International Group, an estimated $241K sold.

Based on aggregated 13F filings for Q4 2019.