Ark Restaurants
ARKR
26 hedge funds and large institutions have $19.3M invested in Ark Restaurants in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
0% more capital invested
Capital invested by funds: $19.2M → $19.3M (+$92.9K)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.35M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$149K |
| 3 |
Renaissance Technologies
New York
|
+$131K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$108K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.77M |
| 2 |
Morgan Stanley
New York
|
-$101K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.8K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$16.6K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -54 | Closed |
|
|
GC
27
Globeflex Capital
San Diego,
California
| – | -$1K | -52 | Closed |
|
28
BNP Paribas Financial Markets
Paris,
France
| – | -$178 | -8 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$289 | +13 | New |
|
ARKR Hedge Fund Activity: Q3 2014 in Review
26 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q3 2014, worth a combined $19.3M — up 0.48% from $19.2M a quarter earlier.
Fund positioning in ARKR was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 4 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $1.35M. The largest seller was AQR Capital Management, cutting an estimated $1.77M.
- 26 institutional investors held Ark Restaurants (ARKR) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $19.3M of Ark Restaurants stock for Q3 2014, up 0.48% quarter-over-quarter.
- 4 funds opened new Ark Restaurants positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest Ark Restaurants buyer in Q3 2014 was Deutsche Bank, an estimated $1.35M added.
- The largest Ark Restaurants seller in Q3 2014 was AQR Capital Management, an estimated $1.77M sold.
Based on aggregated 13F filings for Q3 2014.