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RAVE Restaurant Group

19 hedge funds and large institutions have $1.5M invested in RAVE Restaurant Group in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,015% more call options, than puts

Call options by funds: $145K | Put options by funds: $13K

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

12% more funds holding

Funds holding: 1719 (+2)

0.27% less ownership

Funds ownership: 6.63%6.37% (-0.27%)

15% less capital invested

Capital invested by funds: $1.77M → $1.5M (-$269K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
4
Closed
3
Calls
$145K
Puts
$13K
Net Calls
+$132K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$331K -$246K -188,724 -43%
WG
2
Watchman Group
Texas
$278K
Vanguard Group
3
Vanguard Group
Pennsylvania
$277K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$160K +$9.59K +7,356 +6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$140K +$139K +106,866 New
TSS
6
Two Sigma Securities
New York
$72K +$72K +55,211 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$57K +$8.21K +6,300 +17%
VF
8
Virtu Financial
New York
$43K +$42.6K +32,690 New
BlackRock
9
BlackRock
New York
$38K
Northern Trust
10
Northern Trust
Illinois
$31K
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$20K
Two Sigma Investments
12
Two Sigma Investments
New York
$19K +$19.2K +14,700 New
UBS Group
13
UBS Group
Switzerland
$14K +$13.9K +10,643 +21,286%
Morgan Stanley
14
Morgan Stanley
New York
$13K -$456 -350 -3%
TRCT
15
Tower Research Capital (TRC)
New York
$3K +$3.42K +2,627 New
Group One Trading
16
Group One Trading
Illinois
$2K -$57 -44 -2%
Citadel Advisors
17
Citadel Advisors
Florida
-$124K -94,909 Closed
Wells Fargo
18
Wells Fargo
California
-$5 -4 -4%

RAVE Hedge Fund Activity: Q3 2021 in Review

19 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RAVE Restaurant Group (RAVE) for Q3 2021, worth a combined $1.5M — down 15% from $1.77M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RAVE positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $139K. The largest seller was Renaissance Technologies, cutting an estimated $246K.

  • 19 institutional investors held RAVE Restaurant Group (RAVE) as of Q3 2021, up from 17 in Q2 2021.
  • Funds reported $1.5M of RAVE Restaurant Group stock for Q3 2021, down 15% quarter-over-quarter.
  • 5 funds opened new RAVE Restaurant Group positions in Q3 2021 and 3 closed out, a net change of +2 holders.
  • The largest RAVE Restaurant Group buyer in Q3 2021 was Susquehanna International Group, an estimated $139K added.
  • The largest RAVE Restaurant Group seller in Q3 2021 was Renaissance Technologies, an estimated $246K sold.

Based on aggregated 13F filings for Q3 2021.