Ark Restaurants
ARKR
24 hedge funds and large institutions have $21.5M invested in Ark Restaurants in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
0.1% more ownership
Funds ownership: 25.69% → 25.79% (+0.1%)
3% less capital invested
Capital invested by funds: $22.2M → $21.5M (-$713K)
8% less funds holding
Funds holding: 26 → 24 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$195K |
| 2 |
Renaissance Technologies
New York
|
+$75.5K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$40.2K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$38.4K |
| 5 |
BlackRock
New York
|
+$31.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$173K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$72.5K |
| 3 |
Morgan Stanley
New York
|
-$2.52K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.31K |
| 5 |
MA
MUFG Americas
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -49 | Closed |
|
ARKR Hedge Fund Activity: Q2 2017 in Review
24 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q2 2017, worth a combined $21.5M — down 3.2% from $22.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ARKR and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Fidelity Investments, adding an estimated $195K. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $173K.
- 24 institutional investors held Ark Restaurants (ARKR) as of Q2 2017, down from 26 in Q1 2017.
- Funds reported $21.5M of Ark Restaurants stock for Q2 2017, down 3.2% quarter-over-quarter.
- 1 fund opened new Ark Restaurants positions in Q2 2017 and 3 closed out, a net change of -2 holders.
- The largest Ark Restaurants buyer in Q2 2017 was Fidelity Investments, an estimated $195K added.
- The largest Ark Restaurants seller in Q2 2017 was Dalton, Greiner, Hartman, Maher & Co, an estimated $173K sold.
Based on aggregated 13F filings for Q2 2017.