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Ark Restaurants

20 hedge funds and large institutions have $19.1M invested in Ark Restaurants in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.55% less ownership

Funds ownership: 25.38%23.82% (-1.6%)

5% less funds holding

Funds holding: 2120 (-1)

13% less capital invested

Capital invested by funds: $22.1M → $19.1M (-$2.94M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
4
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
$6.25M +$518K +22,534 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.5M -$888K -38,600 -20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.86M +$56.4K +2,450 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.99M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.91M -$117K -5,100 -6%
First Manhattan
6
First Manhattan
New York
$926K
BCM
7
Bridgeway Capital Management
Texas
$897K
BlackRock
8
BlackRock
New York
$246K +$6.21K +270 +3%
Goldman Sachs
9
Goldman Sachs
New York
$218K -$139K -6,045 -39%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$205K
Bank of America
11
Bank of America
North Carolina
$78K
JIR
12
James Investment Research
Ohio
$27K
TRCT
13
Tower Research Capital (TRC)
New York
$11K +$1.59K +69 +16%
GRP
14
Global Retirement Partners
California
$7K +$7.34K +319 New
UBS Group
15
UBS Group
Switzerland
$4K -$13.7K -594 -74%
IA
16
IFP Advisors
Florida
$3K +$2.76K +120 New
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$931
ZIM
18
ZPR Investment Management
Florida
-$260K -10,439 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
-$215K -8,457 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$115K -4,600 Closed
Wells Fargo
21
Wells Fargo
California
-$16.1K -699 -100%
Morgan Stanley
22
Morgan Stanley
New York
-$2K -80 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$161 -7 -58%
GT
24
Glenmede Trust
Pennsylvania
+$345 +15 New

ARKR Hedge Fund Activity: Q3 2018 in Review

20 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q3 2018, worth a combined $19.1M — down 13% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ARKR and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $518K. The largest seller was Fidelity Investments, cutting an estimated $888K.

  • 20 institutional investors held Ark Restaurants (ARKR) as of Q3 2018, down from 21 in Q2 2018.
  • Funds reported $19.1M of Ark Restaurants stock for Q3 2018, down 13% quarter-over-quarter.
  • 3 funds opened new Ark Restaurants positions in Q3 2018 and 4 closed out, a net change of -1 holder.
  • The largest Ark Restaurants buyer in Q3 2018 was Dalton, Greiner, Hartman, Maher & Co, an estimated $518K added.
  • The largest Ark Restaurants seller in Q3 2018 was Fidelity Investments, an estimated $888K sold.

Based on aggregated 13F filings for Q3 2018.