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RAVE Restaurant Group

27 hedge funds and large institutions have $2.26M invested in RAVE Restaurant Group in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,633% more call options, than puts

Call options by funds: $52K | Put options by funds: $3K

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

8% more funds holding

Funds holding: 2527 (+2)

0.14% less ownership

Funds ownership: 7.95%7.81% (-0.14%)

11% less capital invested

Capital invested by funds: $2.54M → $2.26M (-$282K)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
2
Calls
$52K
Puts
$3K
Net Calls
+$49K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$484K +$7.84K +3,962 +2%
CCM
2
Corsair Capital Management
New York
$342K +$4.52K +2,283 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$339K -$99K -50,019 -23%
WG
4
Watchman Group
Texas
$325K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$188K +$17.3K +8,732 +10%
State Street
6
State Street
Massachusetts
$56.7K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$56K -$11.3K -5,715 -17%
BlackRock
8
BlackRock
New York
$51.4K
Citadel Advisors
9
Citadel Advisors
Florida
$50.5K -$39.3K -19,879 -44%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$42K +$42.1K +21,277 New
LSPW
11
Lake Street Private Wealth
Illinois
$39.6K
RVPG
12
Relative Value Partners Group
$39.6K +$39.6K +20,000 New
Bank of America
13
Bank of America
North Carolina
$31.8K +$133 +67 +0.4%
JIR
14
James Investment Research
Ohio
$29.7K
NA
15
NewEdge Advisors
Louisiana
$29.7K
Morgan Stanley
16
Morgan Stanley
New York
$28.5K +$2.27K +1,147 +9%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$28K -$17.2K -8,675 -38%
Northern Trust
18
Northern Trust
Illinois
$27.7K -$135 -68 -0.5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$22.6K +$22.6K +11,431 New
FPAS
20
Focus Partners Advisor Solutions
Missouri
$21.8K
Charles Schwab
21
Charles Schwab
California
$19.8K +$2 +1 +0%
AWM
22
Atticus Wealth Management
Florida
$2.32K
TRCT
23
Tower Research Capital (TRC)
New York
$1.07K -$7.73K -3,905 -88%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$267 +$198 +100 +286%
UBS Group
25
UBS Group
Switzerland
$99

RAVE Hedge Fund Activity: Q2 2024 in Review

27 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in RAVE Restaurant Group (RAVE) for Q2 2024, worth a combined $2.26M — down 11% from $2.54M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RAVE positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $42.1K. The largest seller was Renaissance Technologies, cutting an estimated $99K.

  • 27 institutional investors held RAVE Restaurant Group (RAVE) as of Q2 2024, up from 25 in Q1 2024.
  • Funds reported $2.26M of RAVE Restaurant Group stock for Q2 2024, down 11% quarter-over-quarter.
  • 4 funds opened new RAVE Restaurant Group positions in Q2 2024 and 2 closed out, a net change of +2 holders.
  • The largest RAVE Restaurant Group buyer in Q2 2024 was Royal Bank of Canada, an estimated $42.1K added.
  • The largest RAVE Restaurant Group seller in Q2 2024 was Renaissance Technologies, an estimated $99K sold.

Based on aggregated 13F filings for Q2 2024.