RAVE Restaurant Group
RAVE
14 hedge funds and large institutions have $561K invested in RAVE Restaurant Group in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
17% more funds holding
Funds holding: 12 → 14 (+2)
1.01% less ownership
Funds ownership: 5.97% → 4.96% (-1%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
62% less capital invested
Capital invested by funds: $1.49M → $561K (-$928K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$55.6K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$6.43K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.06K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$155 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$92 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$207K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$78.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $183K | – | – | – |
|
|
WG
2
Watchman Group
Plano,
Texas
| $159K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $58K | -$78.1K | -57,877 | -43% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $48K | – | – | – |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $32K | +$1.06K | +783 | +2% |
|
|
6
Creative Planning
Overland Park,
Kansas
| $31K | +$55.6K | +41,179 | New |
|
7
BlackRock
New York
| $21K | – | – | – |
|
8
Northern Trust
Chicago,
Illinois
| $14K | – | – | – |
|
|
BCM
9
Bridgeway Capital Management
Houston,
Texas
| $11K | – | – | – |
|
|
10
Victory Capital Management
San Antonio,
Texas
| $4K | +$6.43K | +4,770 | New |
|
|
CM
11
Caption Management
Oklahoma City,
Oklahoma
| – | -$207K | -125,000 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$21K | -12,445 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$5.42K | -4,019 | -99% |
|
|
14
Wells Fargo
San Francisco,
California
| – | +$92 | +68 | New |
|
|
15
Bank of America
Charlotte,
North Carolina
| – | +$155 | +115 | New |
|
RAVE Hedge Fund Activity: Q1 2020 in Review
14 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RAVE Restaurant Group (RAVE) for Q1 2020, worth a combined $561K — down 62% from $1.49M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RAVE positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Creative Planning, opening a new position worth an estimated $55.6K. The largest seller was Caption Management, exiting entirely with an estimated $207K sold.
- 14 institutional investors held RAVE Restaurant Group (RAVE) as of Q1 2020, up from 12 in Q4 2019.
- Funds reported $561K of RAVE Restaurant Group stock for Q1 2020, down 62% quarter-over-quarter.
- 4 funds opened new RAVE Restaurant Group positions in Q1 2020 and 2 closed out, a net change of +2 holders.
- The largest RAVE Restaurant Group buyer in Q1 2020 was Creative Planning, an estimated $55.6K added.
- The largest RAVE Restaurant Group seller in Q1 2020 was Caption Management, an estimated $207K sold.
Based on aggregated 13F filings for Q1 2020.