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Nathan's Famous
NATH

53 hedge funds and large institutions have $154M invested in Nathan's Famous in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

20% more funds holding

Funds holding: 44 → 53 (+9)

18% more capital invested

Capital invested by funds: $131M → $154M (+$23.5M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
53
Holders Change
+9
Holders Change %
+20.45%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
16
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.28M
2
AI
Analytic Investors
California
+$1.07M
3
Invesco
Invesco
Georgia
+$1.05M
4
Morgan Stanley
Morgan Stanley
New York
+$996K
5
BFA
BlackRock Fund Advisors
California
+$942K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$4.19M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.95M
3
GI
GAMCO Investors
Connecticut
-$1.62M
4
TA
Teton Advisors
New York
-$875K
5
PAIM
Punch & Associates Investment Management
Minnesota
-$641K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$677K -$71.5K -981 -10%
LPC
27
Loeb Partners Corp
New York
$600K +$547K +7,500 New
RC
28
RBF Capital
California
$560K – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$558K +$509K +6,980 New
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$521K +$478K +6,553 New
ACA
31
Apis Capital Advisors
New York
$480K +$437K +6,000 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$464K +$1.82K +25 +0.4%
BIM
33
Bogle Investment Management
Massachusetts
$400K +$365K +5,010 New
TA
34
Teachers Advisors
New York
$342K – – –
MAM
35
Martingale Asset Management
Massachusetts
$321K +$36.4K +500 +14%
JWBC
36
J.W. Burns & Co
New York
$296K -$14.6K -200 -5%
Charles Schwab
37
Charles Schwab
California
$296K – – –
VKH
38
Virtu KCG Holdings
New York
$261K +$237K +3,259 New
CS
39
Credit Suisse
Switzerland
$259K +$236K +3,243 New
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$222K – – –
NFA
41
Nationwide Fund Advisors
Ohio
$188K – – –
RA
42
Royce & Associates
New York
$168K – – –
AIG
43
American International Group
New York
$158K -$5.76K -79 -4%
PCM
44
Prelude Capital Management
New York
$112K +$36.4K +500 +56%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$98K +$89.3K +1,226 New
BA
46
BlackRock Advisors
Delaware
$97K -$4.66K -64 -5%
Citigroup
47
Citigroup
New York
$63K +$28.9K +396 +101%
UBS Group
48
UBS Group
Switzerland
$50K +$45.1K +619 New
Barclays
49
Barclays
United Kingdom
$20K +$16.2K +222 +673%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$6K +$5.46K +75 New
1
2
3

NATH Hedge Fund Activity: Q4 2014 in Review

53 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q4 2014, worth a combined $154M — up 18% from $131M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NATH positions and 3 closed out — a net gain of 10 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was EAM Investors, adding an estimated $1.28M. The largest seller was Kennedy Capital Management, cutting an estimated $4.19M.

  • 53 institutional investors held Nathan's Famous (NATH) as of Q4 2014, up from 44 in Q3 2014.
  • Funds reported $154M of Nathan's Famous stock for Q4 2014, up 18% quarter-over-quarter.
  • 13 funds opened new Nathan's Famous positions in Q4 2014 and 3 closed out, a net change of +10 holders.
  • The largest Nathan's Famous buyer in Q4 2014 was EAM Investors, an estimated $1.28M added.
  • The largest Nathan's Famous seller in Q4 2014 was Kennedy Capital Management, an estimated $4.19M sold.

Based on aggregated 13F filings for Q4 2014.