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Ark Restaurants
ARKR

28 hedge funds and large institutions have $21.3M invested in Ark Restaurants in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25.69% more ownership

Funds ownership: 0% → 25.69% (+26%)

8% more capital invested

Capital invested by funds: $19.6M → $21.3M (+$1.66M)

0% more funds holding

Funds holding: 28 → 28 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$427K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$184K
3
Renaissance Technologies
Renaissance Technologies
New York
+$89.3K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.5K
5
Deutsche Bank
Deutsche Bank
Germany
+$9.36K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$286K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$202K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$35.7K
4
TRCT
Tower Research Capital (TRC)
New York
-$4K
5
MA
MUFG Americas
New York
-$1.74K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.33M – – –
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$5.04M +$427K +19,610 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.78M -$35.7K -1,639 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.82M +$89.3K +4,100 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.7M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.45M -$202K -9,300 -14%
First Manhattan
7
First Manhattan
New York
$954K – – –
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$492K – – –
NFA
9
Nationwide Fund Advisors
Ohio
$372K – – –
LSV Asset Management
10
LSV Asset Management
Illinois
$277K – – –
BCM
11
Bridgeway Capital Management
Texas
$240K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$216K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$205K +$184K +8,457 New
BFA
14
BlackRock Fund Advisors
California
$122K +$1.04K +48 +1%
Bank of America
15
Bank of America
North Carolina
$81K – – –
BIT
16
BlackRock Institutional Trust
California
$63K – – –
UBS Group
17
UBS Group
Switzerland
$34K -$914 -42 -3%
JIR
18
James Investment Research
Ohio
$28K – – –
GT
19
Glenmede Trust
Pennsylvania
$25K – – –
Deutsche Bank
20
Deutsche Bank
Germany
$19K +$9.36K +430 +108%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14K +$12.5K +575 New
NFG
22
Next Financial Group
Texas
$12K – – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$9K – – –
BIM
24
BlackRock Investment Management
Delaware
$9K – – –
PAM
25
Panagora Asset Management
Massachusetts
$7K – – –
1
2

ARKR Hedge Fund Activity: Q4 2016 in Review

28 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q4 2016, worth a combined $21.3M — up 8.5% from $19.6M a quarter earlier.

Fund positioning in ARKR was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $427K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $286K sold.

  • 28 institutional investors held Ark Restaurants (ARKR) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $21.3M of Ark Restaurants stock for Q4 2016, up 8.5% quarter-over-quarter.
  • 3 funds opened new Ark Restaurants positions in Q4 2016 and 3 closed out, a net change of 0 holders.
  • The largest Ark Restaurants buyer in Q4 2016 was Dalton, Greiner, Hartman, Maher & Co, an estimated $427K added.
  • The largest Ark Restaurants seller in Q4 2016 was AQR Arbitrage, an estimated $286K sold.

Based on aggregated 13F filings for Q4 2016.