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Ark Restaurants
ARKR

25 hedge funds and large institutions have $18.6M invested in Ark Restaurants in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

19% more funds holding

Funds holding: 21 → 25 (+4)

4% more capital invested

Capital invested by funds: $18M → $18.6M (+$638K)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$60.6K
2
Renaissance Technologies
Renaissance Technologies
New York
+$51.6K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$32.2K
4
Creative Planning
Creative Planning
Kansas
+$19.3K
5
TRCT
Tower Research Capital (TRC)
New York
+$15.2K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$18.6K
2
Morgan Stanley
Morgan Stanley
New York
-$14.8K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.98M – – –
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.59M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.64M – – –
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$1.65M +$1.63K +76 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.27M +$60.6K +2,822 +5%
First Manhattan
6
First Manhattan
New York
$868K – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$725K +$51.6K +2,400 +8%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$394K – – –
Morgan Stanley
9
Morgan Stanley
New York
$370K -$14.8K -690 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$367K -$18.6K -865 -5%
BCM
11
Bridgeway Capital Management
Texas
$213K – – –
BFA
12
BlackRock Fund Advisors
California
$211K +$11.7K +546 +6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$201K – – –
BIT
14
BlackRock Institutional Trust
California
$41K – – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$32K +$32.2K +1,500 New
Creative Planning
16
Creative Planning
Kansas
$19K +$19.3K +900 New
TRCT
17
Tower Research Capital (TRC)
New York
$17K +$15.2K +707 +721%
JIR
18
James Investment Research
Ohio
$16K – – –
Citigroup
19
Citigroup
New York
$11K – – –
NFA
20
Nationwide Fund Advisors
Ohio
$7K – – –
AIG
21
American International Group
New York
$6.37K – – –
DADC
22
D.A. Davidson & Co
Montana
$2K +$2.15K +100 New
GC
23
Globeflex Capital
California
$1K – – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$177 +$172 +8 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– -$2K -80 Closed
1
2

ARKR Hedge Fund Activity: Q4 2013 in Review

25 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q4 2013, worth a combined $18.6M — up 3.5% from $18M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ARKR positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, adding an estimated $60.6K. The largest seller was LSV Asset Management, cutting an estimated $18.6K.

  • 25 institutional investors held Ark Restaurants (ARKR) as of Q4 2013, up from 21 in Q3 2013.
  • Funds reported $18.6M of Ark Restaurants stock for Q4 2013, up 3.5% quarter-over-quarter.
  • 5 funds opened new Ark Restaurants positions in Q4 2013 and 1 closed out, a net change of +4 holders.
  • The largest Ark Restaurants buyer in Q4 2013 was Vanguard Group, an estimated $60.6K added.
  • The largest Ark Restaurants seller in Q4 2013 was LSV Asset Management, an estimated $18.6K sold.

Based on aggregated 13F filings for Q4 2013.