Ark Restaurants
ARKR
27 hedge funds and large institutions have $22.3M invested in Ark Restaurants in 2015 Q2 according to their latest regulatory filings, with 2 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
5% more capital invested
Capital invested by funds: $21.2M → $22.3M (+$1.11M)
4% less funds holding
Funds holding: 28 → 27 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.46M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$242K |
| 3 |
Morgan Stanley
New York
|
+$60K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$37.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$449K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$249K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$214K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$60.3K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Acadian Asset Management
Boston,
Massachusetts
| $2K | – | – | – |
|
|
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$449K | -18,316 | Closed |
|
|
28
Creative Planning
Overland Park,
Kansas
| – | -$25K | -1,000 | Closed |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$14 | -561 | Closed |
|
30
Citigroup
New York
| – | +$224 | +9 | New |
|
ARKR Hedge Fund Activity: Q2 2015 in Review
27 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q2 2015, worth a combined $22.3M — up 5.2% from $21.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ARKR and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.46M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, exiting entirely with an estimated $449K sold.
- 27 institutional investors held Ark Restaurants (ARKR) as of Q2 2015, down from 28 in Q1 2015.
- Funds reported $22.3M of Ark Restaurants stock for Q2 2015, up 5.2% quarter-over-quarter.
- 2 funds opened new Ark Restaurants positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest Ark Restaurants buyer in Q2 2015 was Wellington Management Group, an estimated $1.46M added.
- The largest Ark Restaurants seller in Q2 2015 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $449K sold.
Based on aggregated 13F filings for Q2 2015.