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Ark Restaurants
ARKR

Overview Fund Activity

28 hedge funds and large institutions have $20.9M invested in Ark Restaurants in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$3.93M
2
B
2
Bailard
California
$349K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$257K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.56M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.39M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$1.17M
2
Deutsche Bank
2
Deutsche Bank
Germany
$430K
3
UBS Group
3
UBS Group
Switzerland
$7K
4
TRCT
4
Tower Research Capital (TRC)
New York
$1K
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.86M 210,300 – –
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$3.93M 169,254 +25,130 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.7M 116,675 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.62M 70,093 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.56M 67,671 +3,067 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.39M 60,000 +2,600 +5%
AA
7
AQR Arbitrage
Connecticut
$1.17M 50,478 -30,767 -38%
First Manhattan
8
First Manhattan
New York
$914K 39,350 – –
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$471K 20,250 – –
Deutsche Bank
10
Deutsche Bank
Germany
$430K 18,527 -8,642 -32%
NFA
11
Nationwide Fund Advisors
Ohio
$354K 15,342 – –
B
12
Bailard
California
$349K 15,024 +15,024 New
LSV Asset Management
13
LSV Asset Management
Illinois
$257K 11,154 +6,072 +119%
BCM
14
Bridgeway Capital Management
Texas
$229K 9,900 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$206K 8,900 – –
BFA
16
BlackRock Fund Advisors
California
$198K 8,520 +184 +2%
Bank of America
17
Bank of America
North Carolina
$78K 3,350 – –
BIT
18
BlackRock Institutional Trust
California
$60K 2,586 – –
JIR
19
James Investment Research
Ohio
$25K 1,060 – –
GT
20
Glenmede Trust
Pennsylvania
$23K 1,046 – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$9K 387 +303 +361%
MA
22
MUFG Americas
New York
$9K 400 +400 New
BIM
23
BlackRock Investment Management
Delaware
$8K 329 – –
UBS Group
24
UBS Group
Switzerland
$7K 300 -1,317 -81%
Morgan Stanley
25
Morgan Stanley
New York
$5K 206 +25 +14%
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