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Ark Restaurants
ARKR

25 hedge funds and large institutions have $19.1M invested in Ark Restaurants in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1% less capital invested

Capital invested by funds: $19.3M → $19.1M (-$215K)

4% less funds holding

Funds holding: 26 → 25 (-1)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
+$221K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$194K
3
NPC
National Planning Corporation
California
+$50.7K
4
Renaissance Technologies
Renaissance Technologies
New York
+$50.1K
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$24.9K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$332K
2
Deutsche Bank
Deutsche Bank
Germany
-$272K
3
Morgan Stanley
Morgan Stanley
New York
-$183K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$28K
5
First Manhattan
First Manhattan
New York
-$21.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.86M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.64M -$28K -1,286 -1%
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.53M -$332K -15,228 -12%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$2.23M +$24.9K +1,145 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.4M +$6.81K +313 +0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.16M +$50.1K +2,300 +5%
Deutsche Bank
7
Deutsche Bank
Germany
$1.09M -$272K -12,508 -21%
First Manhattan
8
First Manhattan
New York
$886K -$21.8K -1,000 -2%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$461K – – –
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$413K – – –
NFA
11
Nationwide Fund Advisors
Ohio
$346K +$221K +10,140 +195%
BFA
12
BlackRock Fund Advisors
California
$263K +$13.5K +620 +6%
BCM
13
Bridgeway Capital Management
Texas
$223K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$213K +$194K +8,900 New
LSV Asset Management
15
LSV Asset Management
Illinois
$114K – – –
BIT
16
BlackRock Institutional Trust
California
$80K +$14.6K +670 +23%
NPC
17
National Planning Corporation
California
$53.7K +$50.7K +2,331 New
Bank of America
18
Bank of America
North Carolina
$42K – – –
Morgan Stanley
19
Morgan Stanley
New York
$40K -$183K -8,426 -83%
Creative Planning
20
Creative Planning
Kansas
$23K +$2.18K +100 +11%
JIR
21
James Investment Research
Ohio
$20K – – –
BIM
22
BlackRock Investment Management
Delaware
$7K – – –
AIG
23
American International Group
New York
$6.67K – – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 +$12.2K +561 New
NFG
25
Next Financial Group
Texas
– -$11K -500 Closed
1
2

ARKR Hedge Fund Activity: Q4 2014 in Review

25 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q4 2014, worth a combined $19.1M — down 1.1% from $19.3M a quarter earlier.

Fund positioning in ARKR was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Nationwide Fund Advisors, adding an estimated $221K. The largest seller was AQR Capital Management, cutting an estimated $332K.

  • 25 institutional investors held Ark Restaurants (ARKR) as of Q4 2014, down from 26 in Q3 2014.
  • Funds reported $19.1M of Ark Restaurants stock for Q4 2014, down 1.1% quarter-over-quarter.
  • 3 funds opened new Ark Restaurants positions in Q4 2014 and 3 closed out, a net change of 0 holders.
  • The largest Ark Restaurants buyer in Q4 2014 was Nationwide Fund Advisors, an estimated $221K added.
  • The largest Ark Restaurants seller in Q4 2014 was AQR Capital Management, an estimated $332K sold.

Based on aggregated 13F filings for Q4 2014.