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Ark Restaurants
ARKR

24 hedge funds and large institutions have $19M invested in Ark Restaurants in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

2% more capital invested

Capital invested by funds: $18.6M → $19M (+$394K)

4% less funds holding

Funds holding: 25 → 24 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$324K
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$313K
3
Renaissance Technologies
Renaissance Technologies
New York
+$91.8K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$41.5K
5
BFA
BlackRock Fund Advisors
California
+$32.1K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$252K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$201K
3
Morgan Stanley
Morgan Stanley
New York
-$12.1K
4
Citigroup
Citigroup
New York
-$11K
5
NFA
Nationwide Fund Advisors
Ohio
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.95M – – –
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.56M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.63M – – –
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$2.01M +$313K +14,311 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.3M +$41.5K +1,900 +3%
First Manhattan
6
First Manhattan
New York
$893K – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$839K +$91.8K +4,200 +12%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$406K – – –
Morgan Stanley
9
Morgan Stanley
New York
$369K -$12.1K -555 -3%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$329K +$324K +14,830 New
BFA
11
BlackRock Fund Advisors
California
$250K +$32.1K +1,466 +15%
BCM
12
Bridgeway Capital Management
Texas
$219K – – –
LSV Asset Management
13
LSV Asset Management
Illinois
$111K -$252K -11,522 -69%
BIT
14
BlackRock Institutional Trust
California
$42K – – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$33K – – –
U
16
UBS
Switzerland
$24K +$23.9K +1,094 New
Creative Planning
17
Creative Planning
Kansas
$20K – – –
JIR
18
James Investment Research
Ohio
$16K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$13K -$4.55K -208 -26%
AIG
20
American International Group
New York
$6.56K – – –
DADC
21
D.A. Davidson & Co
Montana
$2K – – –
GC
22
Globeflex Capital
California
$1K – – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$170 – – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.18K +54 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
– -$201K -8,900 Closed
1
2

ARKR Hedge Fund Activity: Q1 2014 in Review

24 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q1 2014, worth a combined $19M — up 2.1% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ARKR and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $324K. The largest seller was LSV Asset Management, cutting an estimated $252K.

  • 24 institutional investors held Ark Restaurants (ARKR) as of Q1 2014, down from 25 in Q4 2013.
  • Funds reported $19M of Ark Restaurants stock for Q1 2014, up 2.1% quarter-over-quarter.
  • 3 funds opened new Ark Restaurants positions in Q1 2014 and 4 closed out, a net change of -1 holder.
  • The largest Ark Restaurants buyer in Q1 2014 was Brandywine Global Investment Management, an estimated $324K added.
  • The largest Ark Restaurants seller in Q1 2014 was LSV Asset Management, an estimated $252K sold.

Based on aggregated 13F filings for Q1 2014.