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Ark Restaurants

26 hedge funds and large institutions have $19.3M invested in Ark Restaurants in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more capital invested

Capital invested by funds: $19.2M → $19.3M (+$92.9K)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.84M
AQR Capital Management
2
AQR Capital Management
Connecticut
$2.87M -$1.77M -79,665 -38%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.66M -$17.8K -800 -0.7%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$2.2M +$11.5K +519 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.39M +$63.9K +2,880 +5%
Deutsche Bank
6
Deutsche Bank
Germany
$1.37M +$1.35M +60,877 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.1M +$131K +5,900 +14%
First Manhattan
8
First Manhattan
New York
$906K
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$459K +$149K +6,700 +49%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$411K
BFA
11
BlackRock Fund Advisors
California
$249K -$16.6K -748 -6%
Morgan Stanley
12
Morgan Stanley
New York
$228K -$101K -4,533 -31%
BCM
13
Bridgeway Capital Management
Texas
$222K
NFA
14
Nationwide Fund Advisors
Ohio
$117K +$108K +4,884 +1,536%
LSV Asset Management
15
LSV Asset Management
Illinois
$114K
BIT
16
BlackRock Institutional Trust
California
$65K +$1.4K +63 +2%
Bank of America
17
Bank of America
North Carolina
$42K
Creative Planning
18
Creative Planning
Kansas
$20K
JIR
19
James Investment Research
Ohio
$20K +$3.88K +175 +24%
NFG
20
Next Financial Group
Texas
$11K
BIM
21
BlackRock Investment Management
Delaware
$7K
AIG
22
American International Group
New York
$6.65K
GSC
23
Ground Swell Capital
South Carolina
$5K +$5.31K +239 New
TRCT
24
Tower Research Capital (TRC)
New York
$4K +$4.44K +200 New
DADC
25
D.A. Davidson & Co
Montana
-$2K -100 Closed

ARKR Hedge Fund Activity: Q3 2014 in Review

26 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q3 2014, worth a combined $19.3M — up 0.48% from $19.2M a quarter earlier.

Fund positioning in ARKR was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $1.35M. The largest seller was AQR Capital Management, cutting an estimated $1.77M.

  • 26 institutional investors held Ark Restaurants (ARKR) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $19.3M of Ark Restaurants stock for Q3 2014, up 0.48% quarter-over-quarter.
  • 4 funds opened new Ark Restaurants positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest Ark Restaurants buyer in Q3 2014 was Deutsche Bank, an estimated $1.35M added.
  • The largest Ark Restaurants seller in Q3 2014 was AQR Capital Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2014.