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Ark Restaurants

17 hedge funds and large institutions have $20.8M invested in Ark Restaurants in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.94% less ownership

Funds ownership: 26.13%25.19% (-0.94%)

14% less capital invested

Capital invested by funds: $24.2M → $20.8M (-$3.42M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

23% less funds holding

Funds holding: 2217 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
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
$5.41M -$256K -10,171 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.77M -$222K -8,800 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.85M +$112K +4,450 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.06M +$509K +20,216 +31%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.97M +$25.2K +1,000 +1%
First Manhattan
6
First Manhattan
New York
$955K
BCM
7
Bridgeway Capital Management
Texas
$936K
Goldman Sachs
8
Goldman Sachs
New York
$833K -$425K -16,877 -33%
ZIM
9
ZPR Investment Management
Florida
$251K +$53.6K +2,130 +26%
BlackRock
10
BlackRock
New York
$217K -$3.27K -130 -1%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$214K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$202K
Bank of America
13
Bank of America
North Carolina
$80K
JIR
14
James Investment Research
Ohio
$27K
UBS Group
15
UBS Group
Switzerland
$16K -$2.85K -113 -14%
Deutsche Bank
16
Deutsche Bank
Germany
$9K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$960
BGIM
18
Brandywine Global Investment Management
Pennsylvania
-$548K -20,250 Closed
PAM
19
Panagora Asset Management
Massachusetts
-$26K -967 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$5K -201 Closed
Wells Fargo
21
Wells Fargo
California
-$25 -1 Closed

ARKR Hedge Fund Activity: Q1 2018 in Review

17 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q1 2018, worth a combined $20.8M — down 14% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ARKR and 0 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $509K. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $548K sold.

  • 17 institutional investors held Ark Restaurants (ARKR) as of Q1 2018, down from 22 in Q4 2017.
  • Funds reported $20.8M of Ark Restaurants stock for Q1 2018, down 14% quarter-over-quarter.
  • 0 funds opened new Ark Restaurants positions in Q1 2018 and 5 closed out, a net change of -5 holders.
  • The largest Ark Restaurants buyer in Q1 2018 was Vanguard Group, an estimated $509K added.
  • The largest Ark Restaurants seller in Q1 2018 was Brandywine Global Investment Management, an estimated $548K sold.

Based on aggregated 13F filings for Q1 2018.