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Ark Restaurants

24 hedge funds and large institutions have $19.3M invested in Ark Restaurants in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $18.3M → $19.3M (+$999K)

8% less funds holding

Funds holding: 2624 (-2)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.91M
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$4.15M +$52.7K +2,577 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.6M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.56M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.53M +$16.5K +808 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.53M +$57.2K +2,800 +4%
First Manhattan
7
First Manhattan
New York
$878K
AA
8
AQR Arbitrage
Connecticut
$520K -$343K -16,800 -42%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$452K
NFA
10
Nationwide Fund Advisors
Ohio
$342K
LSV Asset Management
11
LSV Asset Management
Illinois
$255K -$18.4K -900 -7%
BCM
12
Bridgeway Capital Management
Texas
$221K
BFA
13
BlackRock Fund Advisors
California
$113K -$55.9K -2,733 -35%
Bank of America
14
Bank of America
North Carolina
$75K
BIT
15
BlackRock Institutional Trust
California
$58K
JIR
16
James Investment Research
Ohio
$26K +$2.04K +100 +9%
GT
17
Glenmede Trust
Pennsylvania
$23K
TRCT
18
Tower Research Capital (TRC)
New York
$10K -$17.4K -853 -65%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$8K -$4.09K -200 -35%
BIM
20
BlackRock Investment Management
Delaware
$7K
UBS Group
21
UBS Group
Switzerland
$7K
MA
22
MUFG Americas
New York
$5K
Deutsche Bank
23
Deutsche Bank
Germany
$2K -$166K -8,127 -99%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1K +49 New
MFS
25
MSI Financial Services
Massachusetts
-$6K -300 Closed

ARKR Hedge Fund Activity: Q2 2016 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q2 2016, worth a combined $19.3M — up 5.5% from $18.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ARKR and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $57.2K. The largest seller was AQR Arbitrage, cutting an estimated $343K.

  • 24 institutional investors held Ark Restaurants (ARKR) as of Q2 2016, down from 26 in Q1 2016.
  • Funds reported $19.3M of Ark Restaurants stock for Q2 2016, up 5.5% quarter-over-quarter.
  • 1 fund opened new Ark Restaurants positions in Q2 2016 and 3 closed out, a net change of -2 holders.
  • The largest Ark Restaurants buyer in Q2 2016 was Renaissance Technologies, an estimated $57.2K added.
  • The largest Ark Restaurants seller in Q2 2016 was AQR Arbitrage, an estimated $343K sold.

Based on aggregated 13F filings for Q2 2016.