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Ark Restaurants

18 hedge funds and large institutions have $12.4M invested in Ark Restaurants in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $7.57M → $12.4M (+$4.78M)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

1.72% less ownership

Funds ownership: 19.93%18.2% (-1.7%)

10% less funds holding

Funds holding: 2018 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change

ARKR Hedge Fund Activity: Q4 2020 in Review

18 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q4 2020, worth a combined $12.4M — up 63% from $7.57M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ARKR and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $133K. The largest seller was Crown Advisors Management, exiting entirely with an estimated $1.09M sold.

  • 18 institutional investors held Ark Restaurants (ARKR) as of Q4 2020, down from 20 in Q3 2020.
  • Funds reported $12.4M of Ark Restaurants stock for Q4 2020, up 63% quarter-over-quarter.
  • 4 funds opened new Ark Restaurants positions in Q4 2020 and 6 closed out, a net change of -2 holders.
  • The largest Ark Restaurants buyer in Q4 2020 was Geode Capital Management, an estimated $133K added.
  • The largest Ark Restaurants seller in Q4 2020 was Crown Advisors Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2020.