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Ark Restaurants

23 hedge funds and large institutions have $20.4M invested in Ark Restaurants in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $21.5M → $20.4M (-$1.06M)

1.06% less ownership

Funds ownership: 25.79%24.73% (-1.1%)

4% less funds holding

Funds holding: 2423 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.25M -$181K -7,725 -3%
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$4.98M -$51.1K -2,186 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.74M -$35.1K -1,500 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.94M -$126K -5,400 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.56M +$2.41K +103 +0.2%
Goldman Sachs
6
Goldman Sachs
New York
$1.36M +$1.3M +55,693 New
First Manhattan
7
First Manhattan
New York
$958K
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$494K
BCM
9
Bridgeway Capital Management
Texas
$236K
BlackRock
10
BlackRock
New York
$218K -$6.69K -286 -3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$212K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$201K
LSV Asset Management
13
LSV Asset Management
Illinois
$130K -$12.3K -524 -9%
Bank of America
14
Bank of America
North Carolina
$82K +$398 +17 +0.5%
UBS Group
15
UBS Group
Switzerland
$31K +$26.1K +1,115 +743%
JIR
16
James Investment Research
Ohio
$28K -$164 -7 -0.6%
NFA
17
Nationwide Fund Advisors
Ohio
$8K
Deutsche Bank
18
Deutsche Bank
Germany
$7K -$56.2K -2,401 -89%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$3K -$2.95K -126 -50%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$975
Wellington Management Group
21
Wellington Management Group
Massachusetts
-$1.71M -70,093 Closed
PAM
22
Panagora Asset Management
Massachusetts
-$45K -1,827 Closed
GT
23
Glenmede Trust
Pennsylvania
-$24.1K -1,031 -99%
TRCT
24
Tower Research Capital (TRC)
New York
-$2.34K -100 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$70 -3 -75%

ARKR Hedge Fund Activity: Q3 2017 in Review

23 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q3 2017, worth a combined $20.4M — down 4.9% from $21.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ARKR and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 3 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.3M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.71M sold.

  • 23 institutional investors held Ark Restaurants (ARKR) as of Q3 2017, down from 24 in Q2 2017.
  • Funds reported $20.4M of Ark Restaurants stock for Q3 2017, down 4.9% quarter-over-quarter.
  • 2 funds opened new Ark Restaurants positions in Q3 2017 and 3 closed out, a net change of -1 holder.
  • The largest Ark Restaurants buyer in Q3 2017 was Goldman Sachs, an estimated $1.3M added.
  • The largest Ark Restaurants seller in Q3 2017 was Wellington Management Group, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2017.