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RAVE Restaurant Group

24 hedge funds and large institutions have $2.64M invested in RAVE Restaurant Group in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,167% more call options, than puts

Call options by funds: $316K | Put options by funds: $6K

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

4% more funds holding

Funds holding: 2324 (+1)

0.12% less ownership

Funds ownership: 8.28%8.15% (-0.12%)

5% less capital invested

Capital invested by funds: $2.77M → $2.64M (-$128K)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
4
Closed
1
Calls
$316K
Puts
$6K
Net Calls
+$310K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$496K
Renaissance Technologies
2
Renaissance Technologies
New York
$455K -$18.2K -7,981 -4%
CCM
3
Corsair Capital Management
New York
$385K +$18.8K +8,258 +5%
WG
4
Watchman Group
Texas
$366K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$197K
Citadel Advisors
6
Citadel Advisors
Florida
$120K -$31.8K -13,981 -21%
NA
7
NewEdge Advisors
Louisiana
$116K +$93.5K +41,096 +274%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$85.1K +$86.8K +38,151 New
BlackRock
9
BlackRock
New York
$65.3K
State Street
10
State Street
Massachusetts
$63.8K
Morgan Stanley
11
Morgan Stanley
New York
$59.1K +$30.1K +13,250 +100%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$51K
LSPW
13
Lake Street Private Wealth
Illinois
$44.6K
JIR
14
James Investment Research
Ohio
$33.5K
Northern Trust
15
Northern Trust
Illinois
$31.3K +$6.05K +2,662 +23%
FPAS
16
Focus Partners Advisor Solutions
Missouri
$24.5K
Charles Schwab
17
Charles Schwab
California
$22.3K -$79.6K -35,000 -78%
TRCT
18
Tower Research Capital (TRC)
New York
$9.39K -$1.14K -499 -11%
UBS Group
19
UBS Group
Switzerland
$8.25K +$8.3K +3,649 +7,298%
Bank of America
20
Bank of America
North Carolina
$7.82K +$7.54K +3,313 +1,708%
AWM
21
Atticus Wealth Management
Florida
$2.61K
Wells Fargo
22
Wells Fargo
California
$140 +$11 +5 +9%
JP Morgan Chase
23
JP Morgan Chase
New York
$40 +$11 +5 +38%
HBCM
24
Heron Bay Capital Management
Michigan
-$81.9K -34,563 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$455 +200 New

RAVE Hedge Fund Activity: Q4 2023 in Review

24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RAVE Restaurant Group (RAVE) for Q4 2023, worth a combined $2.64M — down 4.6% from $2.77M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RAVE positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $93.5K. The largest seller was Heron Bay Capital Management, exiting entirely with an estimated $81.9K sold.

  • 24 institutional investors held RAVE Restaurant Group (RAVE) as of Q4 2023, up from 23 in Q3 2023.
  • Funds reported $2.64M of RAVE Restaurant Group stock for Q4 2023, down 4.6% quarter-over-quarter.
  • 2 funds opened new RAVE Restaurant Group positions in Q4 2023 and 1 closed out, a net change of +1 holder.
  • The largest RAVE Restaurant Group buyer in Q4 2023 was NewEdge Advisors, an estimated $93.5K added.
  • The largest RAVE Restaurant Group seller in Q4 2023 was Heron Bay Capital Management, an estimated $81.9K sold.

Based on aggregated 13F filings for Q4 2023.