Ark Restaurants
ARKR
26 hedge funds and large institutions have $19.2M invested in Ark Restaurants in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more funds holding
Funds holding: 24 → 26 (+2)
1% more capital invested
Capital invested by funds: $19M → $19.2M (+$200K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$142K |
| 2 |
Renaissance Technologies
New York
|
+$116K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$40.4K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$20K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$203K |
| 2 |
Morgan Stanley
New York
|
-$42.6K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$33K |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$24K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$33K | -1,500 | Closed |
|
|
U
27
UBS
Zurich,
Switzerland
| – | -$24K | -1,094 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$13K | -597 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | +$22 | +1 | New |
|
ARKR Hedge Fund Activity: Q2 2014 in Review
26 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q2 2014, worth a combined $19.2M — up 1.1% from $19M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ARKR positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $142K. The largest seller was Fidelity Investments, cutting an estimated $203K.
- 26 institutional investors held Ark Restaurants (ARKR) as of Q2 2014, up from 24 in Q1 2014.
- Funds reported $19.2M of Ark Restaurants stock for Q2 2014, up 1.1% quarter-over-quarter.
- 5 funds opened new Ark Restaurants positions in Q2 2014 and 3 closed out, a net change of +2 holders.
- The largest Ark Restaurants buyer in Q2 2014 was Dalton, Greiner, Hartman, Maher & Co, an estimated $142K added.
- The largest Ark Restaurants seller in Q2 2014 was Fidelity Investments, an estimated $203K sold.
Based on aggregated 13F filings for Q2 2014.