Ark Restaurants
ARKR
27 hedge funds and large institutions have $20.4M invested in Ark Restaurants in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9% less capital invested
Capital invested by funds: $22.3M → $20.4M (-$1.95M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$280K |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$221K |
| 3 |
Renaissance Technologies
New York
|
+$36.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$32.4K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$211K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$155K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$130K |
| 4 |
Morgan Stanley
New York
|
-$88K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$49.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $2K | +$2.38K | +97 | +1,078% |
|
|
27
Geode Capital Management
Boston,
Massachusetts
| – | -$211K | -8,457 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | +$25 | +1 | New |
|
ARKR Hedge Fund Activity: Q3 2015 in Review
27 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q3 2015, worth a combined $20.4M — down 8.7% from $22.3M a quarter earlier.
Fund positioning in ARKR was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $280K. The largest seller was Geode Capital Management, exiting entirely with an estimated $211K sold.
- 27 institutional investors held Ark Restaurants (ARKR) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $20.4M of Ark Restaurants stock for Q3 2015, down 8.7% quarter-over-quarter.
- 1 fund opened new Ark Restaurants positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest Ark Restaurants buyer in Q3 2015 was Wellington Management Group, an estimated $280K added.
- The largest Ark Restaurants seller in Q3 2015 was Geode Capital Management, an estimated $211K sold.
Based on aggregated 13F filings for Q3 2015.