Ark Restaurants
ARKR
26 hedge funds and large institutions have $18.3M invested in Ark Restaurants in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
7% less funds holding
Funds holding: 28 → 26 (-2)
12% less capital invested
Capital invested by funds: $20.9M → $18.3M (-$2.58M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$298K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$206K |
| 3 |
Renaissance Technologies
New York
|
+$119K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$26.6K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
-$349K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$221K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$218K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$206K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$15.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
California Public Employees Retirement System
Sacramento,
California
| – | -$206K | -8,900 | Closed |
|
27
Morgan Stanley
New York
| – | -$4.24K | -200 | -97% |
|
|
AIG
28
American International Group
New York
| – | -$3K | -112 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | -$21 | -1 | Closed |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | +$21 | +1 | New |
|
ARKR Hedge Fund Activity: Q1 2016 in Review
26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q1 2016, worth a combined $18.3M — down 12% from $20.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ARKR and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $298K. The largest seller was Bailard, exiting entirely with an estimated $349K sold.
- 26 institutional investors held Ark Restaurants (ARKR) as of Q1 2016, down from 28 in Q4 2015.
- Funds reported $18.3M of Ark Restaurants stock for Q1 2016, down 12% quarter-over-quarter.
- 2 funds opened new Ark Restaurants positions in Q1 2016 and 4 closed out, a net change of -2 holders.
- The largest Ark Restaurants buyer in Q1 2016 was Dalton, Greiner, Hartman, Maher & Co, an estimated $298K added.
- The largest Ark Restaurants seller in Q1 2016 was Bailard, an estimated $349K sold.
Based on aggregated 13F filings for Q1 2016.