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Ark Restaurants
ARKR

Overview Fund Activity

28 hedge funds and large institutions have $21.2M invested in Ark Restaurants in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$2.43M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$3.07M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$210K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.34M
5
GT
5
Glenmede Trust
Pennsylvania
$25K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$925K
3
NPC
3
National Planning Corporation
California
$0
4
BIT
4
BlackRock Institutional Trust
California
$54K
5
BFA
5
BlackRock Fund Advisors
California
$269K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.37M 215,595 – –
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$3.07M 125,385 +26,256 +26%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.92M 117,245 – –
AA
4
AQR Arbitrage
Connecticut
$2.43M 97,545 +97,545 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.56M 62,663 +428 +0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.34M 54,500 +3,100 +6%
First Manhattan
7
First Manhattan
New York
$964K 39,350 – –
Deutsche Bank
8
Deutsche Bank
Germany
$925K 37,769 -10,600 -22%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$501K 20,430 – –
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$449K 18,316 – –
NFA
11
Nationwide Fund Advisors
Ohio
$382K 15,342 – –
BFA
12
BlackRock Fund Advisors
California
$269K 10,982 -704 -6%
BCM
13
Bridgeway Capital Management
Texas
$247K 9,900 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$213K 8,900 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$210K 8,457 +8,457 New
LSV Asset Management
16
LSV Asset Management
Illinois
$126K 5,082 – –
BIT
17
BlackRock Institutional Trust
California
$54K 2,205 -1,347 -38%
Bank of America
18
Bank of America
North Carolina
$45K 1,850 – –
Morgan Stanley
19
Morgan Stanley
New York
$33K 1,351 -412 -23%
JIR
20
James Investment Research
Ohio
$26K 1,060 +160 +18%
Creative Planning
21
Creative Planning
Kansas
$25K 1,000 – –
GT
22
Glenmede Trust
Pennsylvania
$25K 1,046 +1,046 New
TRCT
23
Tower Research Capital (TRC)
New York
$10K 423 +423 New
BIM
24
BlackRock Investment Management
Delaware
$8K 329 – –
AIG
25
American International Group
New York
$7.25K 296 – –
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