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RAVE Restaurant Group

22 hedge funds and large institutions have $1.98M invested in RAVE Restaurant Group in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more capital invested

Capital invested by funds: $686K → $1.98M (+$1.3M)

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

22% more funds holding

Funds holding: 1822 (+4)

3.55% more ownership

Funds ownership: 4.21%7.75% (+3.5%)

6% less call options, than puts

Call options by funds: $17K | Put options by funds: $18K

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
7
Closed
3
Calls
$17K
Puts
$18K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$751K +$511K +397,957 +304%
WG
2
Watchman Group
Texas
$302K
Vanguard Group
3
Vanguard Group
Pennsylvania
$301K +$80.9K +63,000 +42%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$163K +$93.2K +72,615 +170%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$83K +$5.52K +4,300 +8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$78K +$70.5K +54,878 New
VF
7
Virtu Financial
New York
$75K +$51.6K +40,202 +324%
Citadel Advisors
8
Citadel Advisors
Florida
$48K +$43.8K +34,114 New
Goldman Sachs
9
Goldman Sachs
New York
$46K +$41.5K +32,325 New
BlackRock
10
BlackRock
New York
$42K
Northern Trust
11
Northern Trust
Illinois
$34K -$3.64K -2,832 -11%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$22K -$98 -76 -0.5%
Jane Street
13
Jane Street
New York
$19K +$16.8K +13,064 New
Morgan Stanley
14
Morgan Stanley
New York
$14K -$1.09K -850 -8%
TRCT
15
Tower Research Capital (TRC)
New York
$2K -$12.1K -9,440 -85%
Group One Trading
16
Group One Trading
Illinois
$2K -$4.18K -3,256 -65%
Creative Planning
17
Creative Planning
Kansas
-$36K -40,100 Closed
SMH
18
Sanders Morris Harris
Texas
-$9K -10,300 Closed
UBS Group
19
UBS Group
Switzerland
-$8.73K -6,801 -99%
Simplex Trading
20
Simplex Trading
Illinois
-$668 -520 -87%
Bank of America
21
Bank of America
North Carolina
+$85 +66 New
HI
22
Harbour Investments
Wisconsin
+$108 +84 New
IF
23
Ironwood Financial
Arizona
+$128 +100 New

RAVE Hedge Fund Activity: Q1 2021 in Review

22 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RAVE Restaurant Group (RAVE) for Q1 2021, worth a combined $1.98M — up 189% from $686K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RAVE positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $511K. The largest seller was Creative Planning, exiting entirely with an estimated $36K sold.

  • 22 institutional investors held RAVE Restaurant Group (RAVE) as of Q1 2021, up from 18 in Q4 2020.
  • Funds reported $1.98M of RAVE Restaurant Group stock for Q1 2021, up 189% quarter-over-quarter.
  • 7 funds opened new RAVE Restaurant Group positions in Q1 2021 and 3 closed out, a net change of +4 holders.
  • The largest RAVE Restaurant Group buyer in Q1 2021 was Renaissance Technologies, an estimated $511K added.
  • The largest RAVE Restaurant Group seller in Q1 2021 was Creative Planning, an estimated $36K sold.

Based on aggregated 13F filings for Q1 2021.