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Ark Restaurants

22 hedge funds and large institutions have $8.12M invested in Ark Restaurants in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

22% more funds holding

Funds holding: 1822 (+4)

0.76% more ownership

Funds ownership: 16.77%17.53% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less capital invested

Capital invested by funds: $11.1M → $8.12M (-$2.95M)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
CM Management
Florida
$3.06M +$87.9K +4,607 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59M +$820 +43 +0%
First Manhattan
3
First Manhattan
New York
$662K +$55.5K +2,907 +8%
VA
4
Verdad Advisers
Massachusetts
$647K -$18.3K -958 -2%
BCM
5
Bridgeway Capital Management
Texas
$629K +$28.6K +1,500 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$572K +$72.5K +3,800 +12%
AC
7
Aristides Capital
Kentucky
$313K +$361K +18,928 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$232K -$820 -43 -0.3%
BlackRock
9
BlackRock
New York
$157K +$6.71K +352 +4%
ASN
10
Advisory Services Network
Georgia
$58.7K +$67.6K +3,542 New
Bank of America
11
Bank of America
North Carolina
$55.5K +$76 +4 +0.1%
NA
12
NewEdge Advisors
Louisiana
$51.5K +$63.7K +3,337 New
JIR
13
James Investment Research
Ohio
$32K
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$20K
MCC
15
Money Concepts Capital
Florida
$15.3K +$17.6K +925 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$10.4K +$11.9K +626 New
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$9.11K -$94.4K -4,950 -90%
UB
18
UMB Bank
Missouri
$3K
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.33K +$56.5K +2,964 +2%
TRCT
20
Tower Research Capital (TRC)
New York
$2K -$324 -17 -16%
Morgan Stanley
21
Morgan Stanley
New York
$795 -$38 -2 -4%
Wells Fargo
22
Wells Fargo
California
$232 +$19 +1 +8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$33K -1,800 Closed

ARKR Hedge Fund Activity: Q4 2022 in Review

22 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q4 2022, worth a combined $8.12M — down 27% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ARKR positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Aristides Capital, opening a new position worth an estimated $361K. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $94.4K.

  • 22 institutional investors held Ark Restaurants (ARKR) as of Q4 2022, up from 18 in Q3 2022.
  • Funds reported $8.12M of Ark Restaurants stock for Q4 2022, down 27% quarter-over-quarter.
  • 5 funds opened new Ark Restaurants positions in Q4 2022 and 1 closed out, a net change of +4 holders.
  • The largest Ark Restaurants buyer in Q4 2022 was Aristides Capital, an estimated $361K added.
  • The largest Ark Restaurants seller in Q4 2022 was Northwestern Mutual Wealth Management, an estimated $94.4K sold.

Based on aggregated 13F filings for Q4 2022.