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Ark Restaurants
ARKR

Overview Fund Activity

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.

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
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.37M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$459K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.1M
4
NFA
4
Nationwide Fund Advisors
Ohio
$117K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.39M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$228K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.66M
4
BFA
4
BlackRock Fund Advisors
California
$249K
5
DADC
5
D.A. Davidson & Co
Montana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.84M 215,595 – –
AQR Capital Management
2
AQR Capital Management
Connecticut
$2.87M 127,683 -79,665 -38%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.66M 118,531 -800 -0.7%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$2.2M 97,984 +519 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.39M 61,922 +2,880 +5%
Deutsche Bank
6
Deutsche Bank
Germany
$1.37M 60,877 +60,877 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.1M 49,100 +5,900 +14%
First Manhattan
8
First Manhattan
New York
$906K 40,350 – –
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$459K 20,430 +6,700 +49%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$411K 18,316 – –
BFA
11
BlackRock Fund Advisors
California
$249K 11,066 -748 -6%
Morgan Stanley
12
Morgan Stanley
New York
$228K 10,189 -4,533 -31%
BCM
13
Bridgeway Capital Management
Texas
$222K 9,900 – –
NFA
14
Nationwide Fund Advisors
Ohio
$117K 5,202 +4,884 +1,536%
LSV Asset Management
15
LSV Asset Management
Illinois
$114K 5,082 – –
BIT
16
BlackRock Institutional Trust
California
$65K 2,882 +63 +2%
Bank of America
17
Bank of America
North Carolina
$42K 1,850 – –
Creative Planning
18
Creative Planning
Kansas
$20K 900 – –
JIR
19
James Investment Research
Ohio
$20K 900 +175 +24%
NFG
20
Next Financial Group
Texas
$11K 500 – –
BIM
21
BlackRock Investment Management
Delaware
$7K 329 – –
AIG
22
American International Group
New York
$6.65K 296 – –
GSC
23
Ground Swell Capital
South Carolina
$5K 239 +239 New
TRCT
24
Tower Research Capital (TRC)
New York
$4K 200 +200 New
DADC
25
D.A. Davidson & Co
Montana
– – -100 Closed
1
2