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Ark Restaurants

21 hedge funds and large institutions have $9.21M invested in Ark Restaurants in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.57% less ownership

Funds ownership: 17.3%16.73% (-0.57%)

5% less funds holding

Funds holding: 2221 (-1)

20% less capital invested

Capital invested by funds: $11.5M → $9.21M (-$2.31M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
CM Management
Florida
$2.81M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.12M -$45.5K -2,675 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.46M
First Manhattan
4
First Manhattan
New York
$676K +$107K +6,300 +17%
BCM
5
Bridgeway Capital Management
Texas
$598K +$18.8K +1,106 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$468K -$20.4K -1,200 -4%
AC
7
Aristides Capital
Kentucky
$288K
EF
8
Empowered Funds
Pennsylvania
$230K +$18.8K +1,106 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$200K -$17.7K -1,041 -7%
BlackRock
10
BlackRock
New York
$133K -$3.1K -182 -2%
AT
11
Avalon Trust
New Mexico
$122K
Bank of America
12
Bank of America
North Carolina
$52.6K -$5.11K -300 -8%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$15K
TRCT
14
Tower Research Capital (TRC)
New York
$14.7K +$10.1K +591 +159%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$8.38K
UB
16
UMB Bank
Missouri
$3.05K
UBS Group
17
UBS Group
Switzerland
$1.65K +$1.84K +108 New
Morgan Stanley
18
Morgan Stanley
New York
$549
Wells Fargo
19
Wells Fargo
California
$199 -$34 -2 -13%
Osaic Holdings
20
Osaic Holdings
Arizona
$141
JP Morgan Chase
21
JP Morgan Chase
New York
$31 +$34 +2 New
Citadel Advisors
22
Citadel Advisors
Florida
-$188K -10,151 Closed
NA
23
NewEdge Advisors
Louisiana
-$3.25K -176 Closed

ARKR Hedge Fund Activity: Q3 2023 in Review

21 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Ark Restaurants (ARKR) for Q3 2023, worth a combined $9.21M — down 20% from $11.5M a quarter earlier.

Fund positioning in ARKR was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was First Manhattan, adding an estimated $107K. The largest seller was Citadel Advisors, exiting entirely with an estimated $188K sold.

  • 21 institutional investors held Ark Restaurants (ARKR) as of Q3 2023, down from 22 in Q2 2023.
  • Funds reported $9.21M of Ark Restaurants stock for Q3 2023, down 20% quarter-over-quarter.
  • 2 funds opened new Ark Restaurants positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Ark Restaurants buyer in Q3 2023 was First Manhattan, an estimated $107K added.
  • The largest Ark Restaurants seller in Q3 2023 was Citadel Advisors, an estimated $188K sold.

Based on aggregated 13F filings for Q3 2023.