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Ark Restaurants

22 hedge funds and large institutions have $24.2M invested in Ark Restaurants in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

18% more capital invested

Capital invested by funds: $20.4M → $24.2M (+$3.78M)

1.4% more ownership

Funds ownership: 24.73%26.13% (+1.4%)

4% less funds holding

Funds holding: 2322 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$6.36M +$768K +30,965 +15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.61M -$311K -12,566 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.09M -$14.9K -600 -0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.19M +$32.2K +1,300 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.78M +$4.56K +184 +0.3%
Goldman Sachs
6
Goldman Sachs
New York
$1.39M -$102K -4,113 -7%
First Manhattan
7
First Manhattan
New York
$1.07M +$11.2K +450 +1%
BCM
8
Bridgeway Capital Management
Texas
$1.05M +$721K +29,100 +294%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$548K
BlackRock
10
BlackRock
New York
$248K +$5.16K +208 +2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$240K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$228K
ZIM
13
ZPR Investment Management
Florida
$225K +$206K +8,309 New
Bank of America
14
Bank of America
North Carolina
$91K -$421 -17 -0.5%
JIR
15
James Investment Research
Ohio
$32K
PAM
16
Panagora Asset Management
Massachusetts
$26K +$24K +967 New
UBS Group
17
UBS Group
Switzerland
$21K -$11.9K -482 -38%
Deutsche Bank
18
Deutsche Bank
Germany
$10K +$2.48K +100 +33%
TRCT
19
Tower Research Capital (TRC)
New York
$5K +$4.98K +201 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.08K
LSV Asset Management
21
LSV Asset Management
Illinois
-$130K -5,488 Closed
NFA
22
Nationwide Fund Advisors
Ohio
-$8K -318 Closed
OSAM
23
O'Shaughnessy Asset Management
Connecticut
-$3K -124 Closed
Wells Fargo
24
Wells Fargo
California
+$25 +1 New

ARKR Hedge Fund Activity: Q4 2017 in Review

22 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q4 2017, worth a combined $24.2M — up 18% from $20.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ARKR and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $768K. The largest seller was Fidelity Investments, cutting an estimated $311K.

  • 22 institutional investors held Ark Restaurants (ARKR) as of Q4 2017, down from 23 in Q3 2017.
  • Funds reported $24.2M of Ark Restaurants stock for Q4 2017, up 18% quarter-over-quarter.
  • 4 funds opened new Ark Restaurants positions in Q4 2017 and 5 closed out, a net change of -1 holder.
  • The largest Ark Restaurants buyer in Q4 2017 was Dalton, Greiner, Hartman, Maher & Co, an estimated $768K added.
  • The largest Ark Restaurants seller in Q4 2017 was Fidelity Investments, an estimated $311K sold.

Based on aggregated 13F filings for Q4 2017.