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Ark Restaurants
ARKR

24 hedge funds and large institutions have $21.5M invested in Ark Restaurants in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0.1% more ownership

Funds ownership: 25.69% → 25.79% (+0.1%)

3% less capital invested

Capital invested by funds: $22.2M → $21.5M (-$713K)

8% less funds holding

Funds holding: 26 → 24 (-2)

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
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$195K
2
Renaissance Technologies
Renaissance Technologies
New York
+$75.5K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$40.2K
4
PAM
Panagora Asset Management
Massachusetts
+$38.4K
5
BlackRock
BlackRock
New York
+$31.4K

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$173K
2
LSV Asset Management
LSV Asset Management
Illinois
-$72.5K
3
Morgan Stanley
Morgan Stanley
New York
-$2.52K
4
UBS Group
UBS Group
Switzerland
-$2.31K
5
MA
MUFG Americas
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.55M +$195K +7,739 +4%
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$5.01M -$173K -6,882 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.84M +$40.2K +1,600 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.06M +$75.5K +3,000 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.71M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.59M – – –
First Manhattan
7
First Manhattan
New York
$954K – – –
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$492K – – –
BCM
9
Bridgeway Capital Management
Texas
$241K – – –
BlackRock
10
BlackRock
New York
$225K +$31.4K +1,248 +16%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$217K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$206K – – –
LSV Asset Management
13
LSV Asset Management
Illinois
$146K -$72.5K -2,883 -32%
Bank of America
14
Bank of America
North Carolina
$81K – – –
Deutsche Bank
15
Deutsche Bank
Germany
$65K +$15.1K +600 +29%
PAM
16
Panagora Asset Management
Massachusetts
$45K +$38.4K +1,528 +511%
JIR
17
James Investment Research
Ohio
$28K – – –
GT
18
Glenmede Trust
Pennsylvania
$25K – – –
NFA
19
Nationwide Fund Advisors
Ohio
$8K – – –
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$6K +$3.85K +153 +158%
UBS Group
21
UBS Group
Switzerland
$4K -$2.31K -92 -38%
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$2.52K +100 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$970 – – –
Morgan Stanley
24
Morgan Stanley
New York
– -$2.52K -100 -96%
MA
25
MUFG Americas
New York
– -$2K -80 Closed
1
2

ARKR Hedge Fund Activity: Q2 2017 in Review

24 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q2 2017, worth a combined $21.5M — down 3.2% from $22.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ARKR and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Fidelity Investments, adding an estimated $195K. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $173K.

  • 24 institutional investors held Ark Restaurants (ARKR) as of Q2 2017, down from 26 in Q1 2017.
  • Funds reported $21.5M of Ark Restaurants stock for Q2 2017, down 3.2% quarter-over-quarter.
  • 1 fund opened new Ark Restaurants positions in Q2 2017 and 3 closed out, a net change of -2 holders.
  • The largest Ark Restaurants buyer in Q2 2017 was Fidelity Investments, an estimated $195K added.
  • The largest Ark Restaurants seller in Q2 2017 was Dalton, Greiner, Hartman, Maher & Co, an estimated $173K sold.

Based on aggregated 13F filings for Q2 2017.