We are live on ! Find out more
ARKR icon

Ark Restaurants
ARKR

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

4% more funds holding

Funds holding: 27 → 28 (+1)

2% more capital invested

Capital invested by funds: $20.4M → $20.9M (+$477K)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.73%
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

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$580K
2
B
Bailard
California
+$347K
3
LSV Asset Management
LSV Asset Management
Illinois
+$140K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$70.7K
5
Renaissance Technologies
Renaissance Technologies
New York
+$60K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$710K
2
Deutsche Bank
Deutsche Bank
Germany
-$199K
3
UBS Group
UBS Group
Switzerland
-$30.4K
4
TRCT
Tower Research Capital (TRC)
New York
-$5.44K
5
Citigroup
Citigroup
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.86M – – –
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$3.93M +$580K +25,130 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.69M – – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.62M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.56M +$70.7K +3,067 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.39M +$60K +2,600 +5%
AA
7
AQR Arbitrage
Connecticut
$1.17M -$710K -30,767 -38%
First Manhattan
8
First Manhattan
New York
$914K – – –
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$471K – – –
Deutsche Bank
10
Deutsche Bank
Germany
$430K -$199K -8,642 -32%
NFA
11
Nationwide Fund Advisors
Ohio
$354K – – –
B
12
Bailard
California
$349K +$347K +15,024 New
LSV Asset Management
13
LSV Asset Management
Illinois
$257K +$140K +6,072 +119%
BCM
14
Bridgeway Capital Management
Texas
$229K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$206K – – –
BFA
16
BlackRock Fund Advisors
California
$198K +$4.24K +184 +2%
Bank of America
17
Bank of America
North Carolina
$78K – – –
BIT
18
BlackRock Institutional Trust
California
$60K – – –
JIR
19
James Investment Research
Ohio
$25K – – –
GT
20
Glenmede Trust
Pennsylvania
$23K – – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$9K +$6.99K +303 +361%
MA
22
MUFG Americas
New York
$9K +$9.23K +400 New
BIM
23
BlackRock Investment Management
Delaware
$8K – – –
UBS Group
24
UBS Group
Switzerland
$7K -$30.4K -1,317 -81%
Morgan Stanley
25
Morgan Stanley
New York
$5K +$577 +25 +14%
1
2

ARKR Hedge Fund Activity: Q4 2015 in Review

28 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q4 2015, worth a combined $20.9M — up 2.3% from $20.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ARKR positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $580K. The largest seller was AQR Arbitrage, cutting an estimated $710K.

  • 28 institutional investors held Ark Restaurants (ARKR) as of Q4 2015, up from 27 in Q3 2015.
  • Funds reported $20.9M of Ark Restaurants stock for Q4 2015, up 2.3% quarter-over-quarter.
  • 2 funds opened new Ark Restaurants positions in Q4 2015 and 1 closed out, a net change of +1 holder.
  • The largest Ark Restaurants buyer in Q4 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $580K added.
  • The largest Ark Restaurants seller in Q4 2015 was AQR Arbitrage, an estimated $710K sold.

Based on aggregated 13F filings for Q4 2015.