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RAVE Restaurant Group

23 hedge funds and large institutions have $2.77M invested in RAVE Restaurant Group in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,250% more call options, than puts

Call options by funds: $267K | Put options by funds: $2K

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more capital invested

Capital invested by funds: $2.44M → $2.77M (+$327K)

10% more funds holding

Funds holding: 2123 (+2)

0.28% less ownership

Funds ownership: 8.55%8.28% (-0.28%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
8
Closed
3
Calls
$267K
Puts
$2K
Net Calls
+$265K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$527K -$93.2K -45,099 -17%
Renaissance Technologies
2
Renaissance Technologies
New York
$503K -$20.7K -9,997 -5%
CCM
3
Corsair Capital Management
New York
$389K +$47.7K +23,090 +16%
WG
4
Watchman Group
Texas
$389K -$18.6K -9,000 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$209K -$102K -49,232 -36%
Citadel Advisors
6
Citadel Advisors
Florida
$160K +$80.4K +38,913 +135%
Charles Schwab
7
Charles Schwab
California
$107K +$93K +45,012 New
HBCM
8
Heron Bay Capital Management
Michigan
$81.9K +$27.1K +13,114 +61%
BlackRock
9
BlackRock
New York
$69.3K
State Street
10
State Street
Massachusetts
$67.9K -$3.93K -1,900 -6%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$53K -$8.5K -4,112 -15%
LSPW
12
Lake Street Private Wealth
Illinois
$44.4K
JIR
13
James Investment Research
Ohio
$35.5K +$31K +15,000 New
NA
14
NewEdge Advisors
Louisiana
$35.5K +$31K +15,000 New
Morgan Stanley
15
Morgan Stanley
New York
$31.4K
Northern Trust
16
Northern Trust
Illinois
$27K -$25K -12,076 -51%
FPAS
17
Focus Partners Advisor Solutions
Missouri
$26.1K
TRCT
18
Tower Research Capital (TRC)
New York
$11.2K +$2.86K +1,386 +42%
AWM
19
Atticus Wealth Management
Florida
$2.77K
Bank of America
20
Bank of America
North Carolina
$460 +$401 +194 New
Wells Fargo
21
Wells Fargo
California
$137 -$91 -44 -43%
UBS Group
22
UBS Group
Switzerland
$119
JP Morgan Chase
23
JP Morgan Chase
New York
$31 +$27 +13 New
BBA
24
Baader Bank Aktiengesellschaft
Germany
-$86.5K -42,816 Closed
VF
25
Virtu Financial
New York
-$34K -16,774 Closed

RAVE Hedge Fund Activity: Q3 2023 in Review

23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RAVE Restaurant Group (RAVE) for Q3 2023, worth a combined $2.77M — up 13% from $2.44M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RAVE positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $93K. The largest seller was Geode Capital Management, cutting an estimated $102K.

  • 23 institutional investors held RAVE Restaurant Group (RAVE) as of Q3 2023, up from 21 in Q2 2023.
  • Funds reported $2.77M of RAVE Restaurant Group stock for Q3 2023, up 13% quarter-over-quarter.
  • 5 funds opened new RAVE Restaurant Group positions in Q3 2023 and 3 closed out, a net change of +2 holders.
  • The largest RAVE Restaurant Group buyer in Q3 2023 was Charles Schwab, an estimated $93K added.
  • The largest RAVE Restaurant Group seller in Q3 2023 was Geode Capital Management, an estimated $102K sold.

Based on aggregated 13F filings for Q3 2023.