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Ark Restaurants
ARKR

28 hedge funds and large institutions have $19.6M invested in Ark Restaurants in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

17% more funds holding

Funds holding: 24 → 28 (+4)

2% more capital invested

Capital invested by funds: $19.3M → $19.6M (+$366K)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$205K
2
Renaissance Technologies
Renaissance Technologies
New York
+$55.1K
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$53.4K
4
UBS Group
UBS Group
Switzerland
+$26.3K
5
NFG
Next Financial Group
Texas
+$11.5K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$246K
2
TRCT
Tower Research Capital (TRC)
New York
-$5.95K
3
MA
MUFG Americas
New York
-$1.84K
4
BFA
BlackRock Fund Advisors
California
-$1.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5M – – –
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$4.22M +$53.4K +2,324 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.64M – – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.59M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$1.59M +$55.1K +2,400 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.56M +$9.19K +400 +0.6%
First Manhattan
7
First Manhattan
New York
$883K – – –
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$455K – – –
NFA
9
Nationwide Fund Advisors
Ohio
$348K – – –
AA
10
AQR Arbitrage
Connecticut
$286K -$246K -10,700 -46%
LSV Asset Management
11
LSV Asset Management
Illinois
$260K – – –
BCM
12
Bridgeway Capital Management
Texas
$225K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$202K +$205K +8,900 New
BFA
14
BlackRock Fund Advisors
California
$112K -$1.1K -48 -1%
Bank of America
15
Bank of America
North Carolina
$75K – – –
BIT
16
BlackRock Institutional Trust
California
$58K – – –
UBS Group
17
UBS Group
Switzerland
$33K +$26.3K +1,146 +382%
JIR
18
James Investment Research
Ohio
$26K – – –
GT
19
Glenmede Trust
Pennsylvania
$23K – – –
NFG
20
Next Financial Group
Texas
$11K +$11.5K +500 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$8K – – –
BIM
22
BlackRock Investment Management
Delaware
$8K +$735 +32 +10%
Deutsche Bank
23
Deutsche Bank
Germany
$8K +$6.89K +300 +300%
PAM
24
Panagora Asset Management
Massachusetts
$7K +$6.87K +299 New
TRCT
25
Tower Research Capital (TRC)
New York
$4K -$5.95K -259 -56%
1
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ARKR Hedge Fund Activity: Q3 2016 in Review

28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q3 2016, worth a combined $19.6M — up 1.9% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ARKR positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $205K. The largest seller was AQR Arbitrage, cutting an estimated $246K.

  • 28 institutional investors held Ark Restaurants (ARKR) as of Q3 2016, up from 24 in Q2 2016.
  • Funds reported $19.6M of Ark Restaurants stock for Q3 2016, up 1.9% quarter-over-quarter.
  • 4 funds opened new Ark Restaurants positions in Q3 2016 and 0 closed out, a net change of +4 holders.
  • The largest Ark Restaurants buyer in Q3 2016 was California Public Employees Retirement System, an estimated $205K added.
  • The largest Ark Restaurants seller in Q3 2016 was AQR Arbitrage, an estimated $246K sold.

Based on aggregated 13F filings for Q3 2016.