Ark Restaurants
ARKR
28 hedge funds and large institutions have $21.2M invested in Ark Restaurants in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
12% more funds holding
Funds holding: 25 → 28 (+3)
11% more capital invested
Capital invested by funds: $19.1M → $21.2M (+$2.12M)
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
|
+$637K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$205K |
| 3 |
Renaissance Technologies
New York
|
+$75.2K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$25.4K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.53M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$257K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$53.7K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$32.7K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$17.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $7K | +$7.28K | +300 | New |
|
27
Acadian Asset Management
Boston,
Massachusetts
| $2K | +$2.04K | +84 | New |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $14 | – | – | – |
|
|
29
AQR Capital Management
Greenwich,
Connecticut
| – | -$2.53M | -112,455 | Closed |
|
|
NPC
30
National Planning Corporation
El Segundo,
California
| – | -$53.7K | -2,331 | Closed |
|
ARKR Hedge Fund Activity: Q1 2015 in Review
28 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q1 2015, worth a combined $21.2M — up 11% from $19.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ARKR positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $637K. The largest seller was AQR Capital Management, exiting entirely with an estimated $2.53M sold.
- 28 institutional investors held Ark Restaurants (ARKR) as of Q1 2015, up from 25 in Q4 2014.
- Funds reported $21.2M of Ark Restaurants stock for Q1 2015, up 11% quarter-over-quarter.
- 6 funds opened new Ark Restaurants positions in Q1 2015 and 3 closed out, a net change of +3 holders.
- The largest Ark Restaurants buyer in Q1 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $637K added.
- The largest Ark Restaurants seller in Q1 2015 was AQR Capital Management, an estimated $2.53M sold.
Based on aggregated 13F filings for Q1 2015.