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Ark Restaurants
ARKR

Overview Fund Activity

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.

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

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$329K
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$2.01M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$839K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.3M
5
BFA
5
BlackRock Fund Advisors
California
$250K

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$111K
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$369K
4
Citigroup
4
Citigroup
New York
$0
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.95M 224,895 – –
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.56M 207,348 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.63M 119,331 – –
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$2.01M 90,944 +14,311 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.3M 59,042 +1,900 +3%
First Manhattan
6
First Manhattan
New York
$893K 40,350 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$839K 37,900 +4,200 +12%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$406K 18,316 – –
Morgan Stanley
9
Morgan Stanley
New York
$369K 16,672 -555 -3%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$329K 14,830 +14,830 New
BFA
11
BlackRock Fund Advisors
California
$250K 11,275 +1,466 +15%
BCM
12
Bridgeway Capital Management
Texas
$219K 9,900 – –
LSV Asset Management
13
LSV Asset Management
Illinois
$111K 5,082 -11,522 -69%
BIT
14
BlackRock Institutional Trust
California
$42K 1,905 – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$33K 1,500 – –
U
16
UBS
Switzerland
$24K 1,094 +1,094 New
Creative Planning
17
Creative Planning
Kansas
$20K 900 – –
JIR
18
James Investment Research
Ohio
$16K 725 – –
TRCT
19
Tower Research Capital (TRC)
New York
$13K 597 -208 -26%
AIG
20
American International Group
New York
$6.56K 296 – –
DADC
21
D.A. Davidson & Co
Montana
$2K 100 – –
GC
22
Globeflex Capital
California
$1K 63 – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$170 8 – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 54 +54 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
– – -8,900 Closed
1
2