Ark Restaurants
ARKR
28 hedge funds and large institutions have $21.3M invested in Ark Restaurants in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
25.69% more ownership
Funds ownership: 0% → 25.69% (+26%)
8% more capital invested
Capital invested by funds: $19.6M → $21.3M (+$1.66M)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$427K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$184K |
| 3 |
Renaissance Technologies
New York
|
+$89.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.5K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$286K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$202K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$35.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| 5 |
MA
MUFG Americas
New York
|
-$1.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $5K | +$5.22K | +240 | New |
|
|
MA
27
MUFG Americas
New York
| $2K | -$1.74K | -80 | -50% |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
AA
29
AQR Arbitrage
Greenwich,
Connecticut
| – | -$286K | -12,578 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$4K | -205 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$22 | -1 | Closed |
|
ARKR Hedge Fund Activity: Q4 2016 in Review
28 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q4 2016, worth a combined $21.3M — up 8.5% from $19.6M a quarter earlier.
Fund positioning in ARKR was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $427K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $286K sold.
- 28 institutional investors held Ark Restaurants (ARKR) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $21.3M of Ark Restaurants stock for Q4 2016, up 8.5% quarter-over-quarter.
- 3 funds opened new Ark Restaurants positions in Q4 2016 and 3 closed out, a net change of 0 holders.
- The largest Ark Restaurants buyer in Q4 2016 was Dalton, Greiner, Hartman, Maher & Co, an estimated $427K added.
- The largest Ark Restaurants seller in Q4 2016 was AQR Arbitrage, an estimated $286K sold.
Based on aggregated 13F filings for Q4 2016.