Ark Restaurants
ARKR
28 hedge funds and large institutions have $20.9M invested in Ark Restaurants in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
4% more funds holding
Funds holding: 27 → 28 (+1)
2% more capital invested
Capital invested by funds: $20.4M → $20.9M (+$477K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$580K |
| 2 |
B
Bailard
Foster City,
California
|
+$347K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$140K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70.7K |
| 5 |
Renaissance Technologies
New York
|
+$60K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$710K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$199K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$30.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.44K |
| 5 |
Citigroup
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $3K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | -$5.44K | -236 | -79% |
|
|
28
Citigroup
New York
| – | -$2K | -106 | Closed |
|
ARKR Hedge Fund Activity: Q4 2015 in Review
28 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q4 2015, worth a combined $20.9M — up 2.3% from $20.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ARKR positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $580K. The largest seller was AQR Arbitrage, cutting an estimated $710K.
- 28 institutional investors held Ark Restaurants (ARKR) as of Q4 2015, up from 27 in Q3 2015.
- Funds reported $20.9M of Ark Restaurants stock for Q4 2015, up 2.3% quarter-over-quarter.
- 2 funds opened new Ark Restaurants positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest Ark Restaurants buyer in Q4 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $580K added.
- The largest Ark Restaurants seller in Q4 2015 was AQR Arbitrage, an estimated $710K sold.
Based on aggregated 13F filings for Q4 2015.