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Ark Restaurants

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more funds holding

Funds holding: 2426 (+2)

1% more capital invested

Capital invested by funds: $19M → $19.2M (+$200K)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.79M -$203K -9,300 -4%
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.61M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.65M
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$2.17M +$142K +6,521 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.31M
Renaissance Technologies
6
Renaissance Technologies
New York
$964K +$116K +5,300 +14%
First Manhattan
7
First Manhattan
New York
$900K
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$409K
Morgan Stanley
9
Morgan Stanley
New York
$328K -$42.6K -1,950 -12%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$307K -$24K -1,100 -7%
BFA
11
BlackRock Fund Advisors
California
$264K +$11.8K +539 +5%
BCM
12
Bridgeway Capital Management
Texas
$220K
LSV Asset Management
13
LSV Asset Management
Illinois
$113K
BIT
14
BlackRock Institutional Trust
California
$63K +$20K +914 +48%
Bank of America
15
Bank of America
North Carolina
$41K +$40.4K +1,850 New
Creative Planning
16
Creative Planning
Kansas
$20K
JIR
17
James Investment Research
Ohio
$16K
NFG
18
Next Financial Group
Texas
$11K +$10.9K +500 New
NFA
19
Nationwide Fund Advisors
Ohio
$7K +$6.95K +318 New
BIM
20
BlackRock Investment Management
Delaware
$7K +$7.18K +329 New
AIG
21
American International Group
New York
$6.6K
DADC
22
D.A. Davidson & Co
Montana
$2K
GC
23
Globeflex Capital
California
$1K -$240 -11 -17%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$178

ARKR Hedge Fund Activity: Q2 2014 in Review

26 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q2 2014, worth a combined $19.2M — up 1.1% from $19M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ARKR positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $142K. The largest seller was Fidelity Investments, cutting an estimated $203K.

  • 26 institutional investors held Ark Restaurants (ARKR) as of Q2 2014, up from 24 in Q1 2014.
  • Funds reported $19.2M of Ark Restaurants stock for Q2 2014, up 1.1% quarter-over-quarter.
  • 5 funds opened new Ark Restaurants positions in Q2 2014 and 3 closed out, a net change of +2 holders.
  • The largest Ark Restaurants buyer in Q2 2014 was Dalton, Greiner, Hartman, Maher & Co, an estimated $142K added.
  • The largest Ark Restaurants seller in Q2 2014 was Fidelity Investments, an estimated $203K sold.

Based on aggregated 13F filings for Q2 2014.