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Ark Restaurants
ARKR

27 hedge funds and large institutions have $20.4M invested in Ark Restaurants in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 27 → 27 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

9% less capital invested

Capital invested by funds: $22.3M → $20.4M (-$1.95M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
27
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
1
Increased
6
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$280K
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$221K
3
Renaissance Technologies
Renaissance Technologies
New York
+$36.9K
4
UBS Group
UBS Group
Switzerland
+$32.4K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.22K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$211K
2
AA
AQR Arbitrage
Connecticut
-$155K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$130K
4
Morgan Stanley
Morgan Stanley
New York
-$88K
5
Deutsche Bank
Deutsche Bank
Germany
-$49.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.83M -$130K -5,295 -2%
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$3.29M +$221K +9,004 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.68M – – –
AA
4
AQR Arbitrage
Connecticut
$1.86M -$155K -6,300 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.61M +$280K +11,400 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.48M +$9.22K +375 +0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.31M +$36.9K +1,500 +3%
First Manhattan
8
First Manhattan
New York
$899K – – –
Deutsche Bank
9
Deutsche Bank
Germany
$620K -$49.2K -2,000 -7%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$463K – – –
NFA
11
Nationwide Fund Advisors
Ohio
$352K – – –
BCM
12
Bridgeway Capital Management
Texas
$227K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$204K – – –
BFA
14
BlackRock Fund Advisors
California
$190K -$5.46K -222 -3%
LSV Asset Management
15
LSV Asset Management
Illinois
$116K – – –
Bank of America
16
Bank of America
North Carolina
$77K – – –
BIT
17
BlackRock Institutional Trust
California
$59K – – –
UBS Group
18
UBS Group
Switzerland
$37K +$32.4K +1,317 +439%
JIR
19
James Investment Research
Ohio
$24K – – –
GT
20
Glenmede Trust
Pennsylvania
$23K – – –
BIM
21
BlackRock Investment Management
Delaware
$8K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$7K -$14.3K -583 -66%
Morgan Stanley
23
Morgan Stanley
New York
$4K -$88K -3,580 -95%
AIG
24
American International Group
New York
$3K -$4.52K -184 -62%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2K – – –
1
2

ARKR Hedge Fund Activity: Q3 2015 in Review

27 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q3 2015, worth a combined $20.4M — down 8.7% from $22.3M a quarter earlier.

Fund positioning in ARKR was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $280K. The largest seller was Geode Capital Management, exiting entirely with an estimated $211K sold.

  • 27 institutional investors held Ark Restaurants (ARKR) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $20.4M of Ark Restaurants stock for Q3 2015, down 8.7% quarter-over-quarter.
  • 1 fund opened new Ark Restaurants positions in Q3 2015 and 1 closed out, a net change of 0 holders.
  • The largest Ark Restaurants buyer in Q3 2015 was Wellington Management Group, an estimated $280K added.
  • The largest Ark Restaurants seller in Q3 2015 was Geode Capital Management, an estimated $211K sold.

Based on aggregated 13F filings for Q3 2015.