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Ark Restaurants

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more funds holding

Funds holding: 2528 (+3)

11% more capital invested

Capital invested by funds: $19.1M → $21.2M (+$2.12M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.37M
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$3.07M +$637K +26,256 +26%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.92M
AA
4
AQR Arbitrage
Connecticut
$2.43M +$2.37M +97,545 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.56M +$10.4K +428 +0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.33M +$75.2K +3,100 +6%
First Manhattan
7
First Manhattan
New York
$964K
Deutsche Bank
8
Deutsche Bank
Germany
$925K -$257K -10,600 -22%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$501K
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$449K
NFA
11
Nationwide Fund Advisors
Ohio
$382K
BFA
12
BlackRock Fund Advisors
California
$269K -$17.1K -704 -6%
BCM
13
Bridgeway Capital Management
Texas
$247K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$213K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$210K +$205K +8,457 New
LSV Asset Management
16
LSV Asset Management
Illinois
$126K
BIT
17
BlackRock Institutional Trust
California
$54K -$32.7K -1,347 -38%
Bank of America
18
Bank of America
North Carolina
$45K
Morgan Stanley
19
Morgan Stanley
New York
$33K -$9.99K -412 -23%
JIR
20
James Investment Research
Ohio
$26K +$3.88K +160 +18%
Creative Planning
21
Creative Planning
Kansas
$25K
GT
22
Glenmede Trust
Pennsylvania
$25K +$25.4K +1,046 New
TRCT
23
Tower Research Capital (TRC)
New York
$10K +$10.3K +423 New
BIM
24
BlackRock Investment Management
Delaware
$8K
AIG
25
American International Group
New York
$7.25K

ARKR Hedge Fund Activity: Q1 2015 in Review

28 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q1 2015, worth a combined $21.2M — up 11% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ARKR positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $637K. The largest seller was AQR Capital Management, exiting entirely with an estimated $2.53M sold.

  • 28 institutional investors held Ark Restaurants (ARKR) as of Q1 2015, up from 25 in Q4 2014.
  • Funds reported $21.2M of Ark Restaurants stock for Q1 2015, up 11% quarter-over-quarter.
  • 6 funds opened new Ark Restaurants positions in Q1 2015 and 3 closed out, a net change of +3 holders.
  • The largest Ark Restaurants buyer in Q1 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $637K added.
  • The largest Ark Restaurants seller in Q1 2015 was AQR Capital Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2015.