Ark Restaurants
ARKR
25 hedge funds and large institutions have $19.1M invested in Ark Restaurants in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1% less capital invested
Capital invested by funds: $19.3M → $19.1M (-$215K)
4% less funds holding
Funds holding: 26 → 25 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$221K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$194K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$50.7K |
| 4 |
Renaissance Technologies
New York
|
+$50.1K |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$24.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$332K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$272K |
| 3 |
Morgan Stanley
New York
|
-$183K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$28K |
| 5 |
First Manhattan
New York
|
-$21.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$4K | -200 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$22 | -1 | Closed |
|
ARKR Hedge Fund Activity: Q4 2014 in Review
25 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q4 2014, worth a combined $19.1M — down 1.1% from $19.3M a quarter earlier.
Fund positioning in ARKR was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 5 trimmed.
The largest buyer was Nationwide Fund Advisors, adding an estimated $221K. The largest seller was AQR Capital Management, cutting an estimated $332K.
- 25 institutional investors held Ark Restaurants (ARKR) as of Q4 2014, down from 26 in Q3 2014.
- Funds reported $19.1M of Ark Restaurants stock for Q4 2014, down 1.1% quarter-over-quarter.
- 3 funds opened new Ark Restaurants positions in Q4 2014 and 3 closed out, a net change of 0 holders.
- The largest Ark Restaurants buyer in Q4 2014 was Nationwide Fund Advisors, an estimated $221K added.
- The largest Ark Restaurants seller in Q4 2014 was AQR Capital Management, an estimated $332K sold.
Based on aggregated 13F filings for Q4 2014.