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Ark Restaurants
ARKR

18 hedge funds and large institutions have $8.03M invested in Ark Restaurants in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.73% less ownership

Funds ownership: 16.2% → 14.48% (-1.7%)

5% less funds holding

Funds holding: 19 → 18 (-1)

29% less capital invested

Capital invested by funds: $11.3M → $8.03M (-$3.3M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CM
CM Management
Florida
+$244K
2
Bank of America
Bank of America
North Carolina
+$16.8K
3
TRCT
Tower Research Capital (TRC)
New York
+$6.59K
4
UBS Group
UBS Group
Switzerland
+$5.03K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$805K
2
ASN
Advisory Services Network
Georgia
-$107K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$103K
4
Wells Fargo
Wells Fargo
California
-$89.9K
5
Renaissance Technologies
Renaissance Technologies
New York
-$76.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
1
CM Management
Florida
$2.04M +$244K +15,000 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.96M -$103K -6,314 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.31M – – –
BCM
4
Bridgeway Capital Management
Texas
$566K -$55.2K -3,400 -9%
First Manhattan
5
First Manhattan
New York
$564K – – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$507K -$805K -49,544 -60%
Renaissance Technologies
7
Renaissance Technologies
New York
$474K -$76.4K -4,704 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$195K – – –
BlackRock
9
BlackRock
New York
$165K -$2.27K -140 -1%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$86K – – –
Bank of America
11
Bank of America
North Carolina
$69K +$16.8K +1,036 +31%
UBS Group
12
UBS Group
Switzerland
$29K +$5.03K +310 +21%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$28K -$2.27K -140 -7%
JIR
14
James Investment Research
Ohio
$15K – – –
Wells Fargo
15
Wells Fargo
California
$8K -$89.9K -5,538 -91%
TRCT
16
Tower Research Capital (TRC)
New York
$7K +$6.59K +406 New
Morgan Stanley
17
Morgan Stanley
New York
$2K -$16.7K -1,030 -87%
ASN
18
Advisory Services Network
Georgia
– -$107K -5,403 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
– -$5K -236 Closed

ARKR Hedge Fund Activity: Q3 2021 in Review

18 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q3 2021, worth a combined $8.03M — down 29% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ARKR and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.

The largest buyer was CM Management, adding an estimated $244K. The largest seller was Fidelity Investments, cutting an estimated $805K.

  • 18 institutional investors held Ark Restaurants (ARKR) as of Q3 2021, down from 19 in Q2 2021.
  • Funds reported $8.03M of Ark Restaurants stock for Q3 2021, down 29% quarter-over-quarter.
  • 1 fund opened new Ark Restaurants positions in Q3 2021 and 2 closed out, a net change of -1 holder.
  • The largest Ark Restaurants buyer in Q3 2021 was CM Management, an estimated $244K added.
  • The largest Ark Restaurants seller in Q3 2021 was Fidelity Investments, an estimated $805K sold.

Based on aggregated 13F filings for Q3 2021.