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Nathan's Famous
NATH

44 hedge funds and large institutions have $131M invested in Nathan's Famous in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

62% more capital invested

Capital invested by funds: $80.7M → $131M (+$50M)

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

4% less funds holding

Funds holding: 46 → 44 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
18
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SPH
Steel Partners Holdings
New York
+$24.7M
2
Morgan Stanley
Morgan Stanley
New York
+$265K
3
PAIM
Punch & Associates Investment Management
Minnesota
+$263K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$251K
5
EI
EAM Investors
California
+$214K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$545K
2
Renaissance Technologies
Renaissance Technologies
New York
-$405K
3
BIT
BlackRock Institutional Trust
California
-$249K
4
BFA
BlackRock Fund Advisors
California
-$208K
5
Citigroup
Citigroup
New York
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$289K – – –
JWBC
27
J.W. Burns & Co
New York
$264K -$20K -360 -8%
EI
28
EAM Investors
California
$261K +$214K +3,863 New
Charles Schwab
29
Charles Schwab
California
$251K – – –
MAM
30
Martingale Asset Management
Massachusetts
$237K +$194K +3,501 New
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$187K +$154K +2,770 New
NFA
32
Nationwide Fund Advisors
Ohio
$159K +$2.22K +40 +2%
RA
33
Royce & Associates
New York
$142K – – –
AIG
34
American International Group
New York
$139K -$55 -1 -0%
BA
35
BlackRock Advisors
Delaware
$86K -$2.77K -50 -4%
PCM
36
Prelude Capital Management
New York
$61K +$11.1K +200 +29%
U
37
UBS
Switzerland
$53K -$18.9K -340 -30%
Citigroup
38
Citigroup
New York
$26K -$204K -3,681 -90%
Ameriprise
39
Ameriprise
Minnesota
$15K – – –
Bank of America
40
Bank of America
North Carolina
$10K +$7.82K +141 +1,175%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$8.26K +$5.44K +98 +408%
Barclays
42
Barclays
United Kingdom
$2K -$1.11K -20 -38%
Deutsche Bank
43
Deutsche Bank
Germany
$1K +$721 +13 +81%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173 +$39.1K +705 +38%
RJA
45
Raymond James & Associates
Florida
– -$545K -10,050 Closed
PAM
46
Panagora Asset Management
Massachusetts
– -$86K -1,588 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$69K -1,276 Closed
GSC
48
Ground Swell Capital
South Carolina
– -$15K -275 Closed
VFA
49
Virtus Fund Advisers
Connecticut
– -$15K -268 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– -$4K -70 Closed
1
2

NATH Hedge Fund Activity: Q3 2014 in Review

44 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q3 2014, worth a combined $131M — up 62% from $80.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NATH and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was Steel Partners Holdings, opening a new position worth an estimated $24.7M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $545K sold.

  • 44 institutional investors held Nathan's Famous (NATH) as of Q3 2014, down from 46 in Q2 2014.
  • Funds reported $131M of Nathan's Famous stock for Q3 2014, up 62% quarter-over-quarter.
  • 4 funds opened new Nathan's Famous positions in Q3 2014 and 6 closed out, a net change of -2 holders.
  • The largest Nathan's Famous buyer in Q3 2014 was Steel Partners Holdings, an estimated $24.7M added.
  • The largest Nathan's Famous seller in Q3 2014 was Raymond James & Associates, an estimated $545K sold.

Based on aggregated 13F filings for Q3 2014.