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Nathan's Famous

46 hedge funds and large institutions have $91.9M invested in Nathan's Famous in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $95.2M → $91.9M (-$3.28M)

12% less funds holding

Funds holding: 5246 (-6)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
2
Increased
11
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
RBF Capital
California
$353K
JWBC
27
J.W. Burns & Co
New York
$289K -$56.7K -1,095 -16%
MC
28
Menta Capital
California
$277K -$41.4K -800 -13%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$249K
TA
30
Teachers Advisors
New York
$185K
Deutsche Bank
31
Deutsche Bank
Germany
$126K -$188K -3,634 -59%
PAM
32
Panagora Asset Management
Massachusetts
$120K -$20K -387 -14%
NFA
33
Nationwide Fund Advisors
Ohio
$114K -$3.73K -72 -3%
AIG
34
American International Group
New York
$91K -$932 -18 -1%
Invesco
35
Invesco
Georgia
$79K
BA
36
BlackRock Advisors
Delaware
$66K +$3.21K +62 +5%
Citigroup
37
Citigroup
New York
$45K +$46.1K +891 +17,820%
TRCT
38
Tower Research Capital (TRC)
New York
$21K -$14.7K -284 -40%
U
39
UBS
Switzerland
$16K +$16.9K +326 New
Ameriprise
40
Ameriprise
Minnesota
$11K -$3.62K -70 -25%
OA
41
OFI Advisors
Pennsylvania
$10K
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$7K -$2.28K -44 -25%
Barclays
43
Barclays
United Kingdom
$3K -$2.23K -43 -41%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2K
Bank of America
45
Bank of America
North Carolina
$1K -$93.1K -1,799 -99%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100 -$24.2K -467 -19%
MCM
47
Matarin Capital Management
New York
-$675K -12,780 Closed
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
-$397K -7,516 Closed
ACM
49
Ativo Capital Management
Illinois
-$346K -6,547 Closed
First Trust Advisors
50
First Trust Advisors
Illinois
-$224K -4,237 Closed

NATH Hedge Fund Activity: Q4 2013 in Review

46 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q4 2013, worth a combined $91.9M — down 3.4% from $95.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NATH and 2 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was GAMCO Investors, adding an estimated $2.07M. The largest seller was Matarin Capital Management, exiting entirely with an estimated $675K sold.

  • 46 institutional investors held Nathan's Famous (NATH) as of Q4 2013, down from 52 in Q3 2013.
  • Funds reported $91.9M of Nathan's Famous stock for Q4 2013, down 3.4% quarter-over-quarter.
  • 2 funds opened new Nathan's Famous positions in Q4 2013 and 8 closed out, a net change of -6 holders.
  • The largest Nathan's Famous buyer in Q4 2013 was GAMCO Investors, an estimated $2.07M added.
  • The largest Nathan's Famous seller in Q4 2013 was Matarin Capital Management, an estimated $675K sold.

Based on aggregated 13F filings for Q4 2013.