RAVE Restaurant Group
RAVE
10 hedge funds and large institutions have $491K invested in RAVE Restaurant Group in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.64% less ownership
Funds ownership: 4.96% → 4.32% (-0.64%)
12% less capital invested
Capital invested by funds: $561K → $491K (-$70K)
29% less funds holding
Funds holding: 14 → 10 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$58K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$11K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$4K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$897 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $184K | – | – | – |
|
|
WG
2
Watchman Group
Plano,
Texas
| $160K | – | – | – |
|
3
California Public Employees Retirement System
Sacramento,
California
| $48K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $32K | – | – | – |
|
|
5
Creative Planning
Overland Park,
Kansas
| $30K | -$897 | -1,079 | -3% |
|
6
BlackRock
New York
| $22K | – | – | – |
|
7
Northern Trust
Chicago,
Illinois
| $14K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | +$1.28K | +1,544 | +3,088% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$58K | -76,929 | Closed |
|
|
BCM
10
Bridgeway Capital Management
Houston,
Texas
| – | -$11K | -15,300 | Closed |
|
|
11
Victory Capital Management
San Antonio,
Texas
| – | -$4K | -4,770 | Closed |
|
RAVE Hedge Fund Activity: Q2 2020 in Review
10 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RAVE Restaurant Group (RAVE) for Q2 2020, worth a combined $491K — down 12% from $561K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RAVE and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $1.28K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $58K sold.
- 10 institutional investors held RAVE Restaurant Group (RAVE) as of Q2 2020, down from 14 in Q1 2020.
- Funds reported $491K of RAVE Restaurant Group stock for Q2 2020, down 12% quarter-over-quarter.
- 0 funds opened new RAVE Restaurant Group positions in Q2 2020 and 4 closed out, a net change of -4 holders.
- The largest RAVE Restaurant Group buyer in Q2 2020 was UBS Group, an estimated $1.28K added.
- The largest RAVE Restaurant Group seller in Q2 2020 was Susquehanna International Group, an estimated $58K sold.
Based on aggregated 13F filings for Q2 2020.