Ark Restaurants
ARKR
28 hedge funds and large institutions have $19.6M invested in Ark Restaurants in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
17% more funds holding
Funds holding: 24 → 28 (+4)
2% more capital invested
Capital invested by funds: $19.3M → $19.6M (+$366K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$205K |
| 2 |
Renaissance Technologies
New York
|
+$55.1K |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$53.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$26.3K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$246K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.95K |
| 3 |
MA
MUFG Americas
New York
|
-$1.84K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
26
MUFG Americas
New York
| $4K | -$1.84K | -80 | -33% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| – | +$23 | +1 | New |
|
ARKR Hedge Fund Activity: Q3 2016 in Review
28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q3 2016, worth a combined $19.6M — up 1.9% from $19.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ARKR positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $205K. The largest seller was AQR Arbitrage, cutting an estimated $246K.
- 28 institutional investors held Ark Restaurants (ARKR) as of Q3 2016, up from 24 in Q2 2016.
- Funds reported $19.6M of Ark Restaurants stock for Q3 2016, up 1.9% quarter-over-quarter.
- 4 funds opened new Ark Restaurants positions in Q3 2016 and 0 closed out, a net change of +4 holders.
- The largest Ark Restaurants buyer in Q3 2016 was California Public Employees Retirement System, an estimated $205K added.
- The largest Ark Restaurants seller in Q3 2016 was AQR Arbitrage, an estimated $246K sold.
Based on aggregated 13F filings for Q3 2016.