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Ark Restaurants
ARKR

Overview Fund Activity

26 hedge funds and large institutions have $19.2M invested in Ark Restaurants in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$2.17M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$964K
3
Bank of America
3
Bank of America
North Carolina
$41K
4
BIT
4
BlackRock Institutional Trust
California
$63K
5
BFA
5
BlackRock Fund Advisors
California
$264K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$328K
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$307K
5
U
5
UBS
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.8M 215,595 -9,300 -4%
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.61M 207,348 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.65M 119,331 – –
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$2.17M 97,465 +6,521 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.31M 59,042 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$964K 43,200 +5,300 +14%
First Manhattan
7
First Manhattan
New York
$900K 40,350 – –
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$409K 18,316 – –
Morgan Stanley
9
Morgan Stanley
New York
$328K 14,722 -1,950 -12%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$307K 13,730 -1,100 -7%
BFA
11
BlackRock Fund Advisors
California
$264K 11,814 +539 +5%
BCM
12
Bridgeway Capital Management
Texas
$220K 9,900 – –
LSV Asset Management
13
LSV Asset Management
Illinois
$113K 5,082 – –
BIT
14
BlackRock Institutional Trust
California
$63K 2,819 +914 +48%
Bank of America
15
Bank of America
North Carolina
$41K 1,850 +1,850 New
Creative Planning
16
Creative Planning
Kansas
$20K 900 – –
JIR
17
James Investment Research
Ohio
$16K 725 – –
NFG
18
Next Financial Group
Texas
$11K 500 +500 New
NFA
19
Nationwide Fund Advisors
Ohio
$7K 318 +318 New
BIM
20
BlackRock Investment Management
Delaware
$7K 329 +329 New
AIG
21
American International Group
New York
$6.6K 296 – –
DADC
22
D.A. Davidson & Co
Montana
$2K 100 – –
GC
23
Globeflex Capital
California
$1K 52 -11 -17%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 54 – –
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$178 8 – –
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