Ark Restaurants
ARKR
17 hedge funds and large institutions have $14.6M invested in Ark Restaurants in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0.94% less ownership
Funds ownership: 23.82% → 22.88% (-0.94%)
15% less funds holding
Funds holding: 20 → 17 (-3)
24% less capital invested
Capital invested by funds: $19.1M → $14.6M (-$4.51M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$166K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$48.8K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$34K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$536K |
| 2 |
Goldman Sachs
New York
|
-$218K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$205K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$3K |
| 5 |
BlackRock
New York
|
-$2.66K |
ARKR Hedge Fund Activity: Q4 2018 in Review
17 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q4 2018, worth a combined $14.6M — down 24% from $19.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ARKR and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $166K. The largest seller was Fidelity Investments, cutting an estimated $536K.
- 17 institutional investors held Ark Restaurants (ARKR) as of Q4 2018, down from 20 in Q3 2018.
- Funds reported $14.6M of Ark Restaurants stock for Q4 2018, down 24% quarter-over-quarter.
- 2 funds opened new Ark Restaurants positions in Q4 2018 and 5 closed out, a net change of -3 holders.
- The largest Ark Restaurants buyer in Q4 2018 was Dalton, Greiner, Hartman, Maher & Co, an estimated $166K added.
- The largest Ark Restaurants seller in Q4 2018 was Fidelity Investments, an estimated $536K sold.
Based on aggregated 13F filings for Q4 2018.