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Ark Restaurants

24 hedge funds and large institutions have $18.4M invested in Ark Restaurants in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

33% more funds holding

Funds holding: 1824 (+6)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

6% more capital invested

Capital invested by funds: $17.4M → $18.4M (+$1.02M)

1.2% more ownership

Funds ownership: 24.29%25.49% (+1.2%)

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
4
Closed
1
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
$5.98M +$356K +17,660 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.59M -$3.97K -197 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.23M -$359K -17,800 -14%
CAM
4
Crown Advisors Management
California
$2.09M +$866K +43,000 +75%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.84M +$46.4K +2,305 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.76M
BCM
7
Bridgeway Capital Management
Texas
$790K
First Manhattan
8
First Manhattan
New York
$751K -$77.6K -3,850 -10%
BlackRock
9
BlackRock
New York
$219K -$8.94K -444 -4%
Bank of America
10
Bank of America
North Carolina
$71K +$1.15K +57 +2%
JIR
11
James Investment Research
Ohio
$24K
US Bancorp
12
US Bancorp
Minnesota
$21K +$20.1K +1,000 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$16K
Victory Capital Management
14
Victory Capital Management
Texas
$8K +$7.35K +365 New
GRP
15
Global Retirement Partners
California
$7K +$81 +4 +1%
Deutsche Bank
16
Deutsche Bank
Germany
$6K
UBS Group
17
UBS Group
Switzerland
$3K
TRCT
18
Tower Research Capital (TRC)
New York
$2K +$2.32K +115 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K +$1.27K +63 New
PAM
20
Panagora Asset Management
Massachusetts
-$6K -290 Closed
IA
21
IFP Advisors
Florida
+$20 +1 New
SFS
22
Sowell Financial Services
Arkansas
+$20 +1 New
Barclays
23
Barclays
United Kingdom
+$242 +12 New

ARKR Hedge Fund Activity: Q3 2019 in Review

24 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q3 2019, worth a combined $18.4M — up 5.9% from $17.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ARKR positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Crown Advisors Management, adding an estimated $866K. The largest seller was Fidelity Investments, cutting an estimated $359K.

  • 24 institutional investors held Ark Restaurants (ARKR) as of Q3 2019, up from 18 in Q2 2019.
  • Funds reported $18.4M of Ark Restaurants stock for Q3 2019, up 5.9% quarter-over-quarter.
  • 7 funds opened new Ark Restaurants positions in Q3 2019 and 1 closed out, a net change of +6 holders.
  • The largest Ark Restaurants buyer in Q3 2019 was Crown Advisors Management, an estimated $866K added.
  • The largest Ark Restaurants seller in Q3 2019 was Fidelity Investments, an estimated $359K sold.

Based on aggregated 13F filings for Q3 2019.