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Nathan's Famous
NATH

57 hedge funds and large institutions have $62.4M invested in Nathan's Famous in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

0% more funds holding

Funds holding: 57 → 57 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

37% less capital invested

Capital invested by funds: $99.1M → $62.4M (-$36.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
19
Reduced
13
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.91M
2
Goldman Sachs
Goldman Sachs
New York
+$1.33M
3
Morgan Stanley
Morgan Stanley
New York
+$1.3M
4
MC
Menta Capital
California
+$1.01M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$930K

Top Sellers

Rank Fund Capital Flow
1
SPH
Steel Partners Holdings
New York
-$12.1M
2
BFA
BlackRock Fund Advisors
California
-$3.45M
3
State Street
State Street
Massachusetts
-$1.72M
4
AI
Analytic Investors
California
-$1.52M
5
EI
EAM Investors
California
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$445K -$1.72M -40,094 -77%
BIT
27
BlackRock Institutional Trust
California
$445K -$828K -19,285 -62%
LA
28
Lucus Advisors
New York
$440K +$510K +11,871 New
American Century Companies
29
American Century Companies
Missouri
$402K +$466K +10,840 New
Wells Fargo
30
Wells Fargo
California
$388K +$86.2K +2,006 +24%
JG
31
Jefferies Group
New York
$365K +$424K +9,863 New
GC
32
Globeflex Capital
California
$357K +$414K +9,642 New
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$344K +$398K +9,276 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$331K +$121K +2,808 +46%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$329K – – –
BFA
36
BlackRock Fund Advisors
California
$309K -$3.45M -80,234 -91%
AG
37
Algert Global
California
$276K +$320K +7,445 New
RC
38
RBF Capital
California
$259K – – –
AGM
39
Alpine Global Management
New York
$216K +$251K +5,838 New
BG
40
BlackRock Group
United Kingdom
$207K +$178K +4,141 +288%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$207K +$240K +5,576 New
TCIM
42
TIAA CREF Investment Management
New York
$198K -$218K -5,082 -49%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$161K +$187K +4,356 New
PCM
44
Prelude Capital Management
New York
$148K +$172K +4,000 New
CCMH
45
Cornerstone Capital Management Holdings
New York
$145K +$168K +3,900 New
RA
46
Royce & Associates
New York
$78K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$56K +$25.8K +600 +65%
Barclays
48
Barclays
United Kingdom
$44K -$56.4K -1,313 -53%
Citigroup
49
Citigroup
New York
$42K +$29.9K +696 +162%
TRCT
50
Tower Research Capital (TRC)
New York
$35K +$40.5K +942 New
1
2
3 4

NATH Hedge Fund Activity: Q2 2015 in Review

57 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q2 2015, worth a combined $62.4M — down 37% from $99.1M a quarter earlier.

Fund positioning in NATH was balanced in Q2 2015: 19 funds opened new positions, 19 closed out, 19 added to existing stakes and 13 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.91M. The largest seller was Steel Partners Holdings, exiting entirely with an estimated $12.1M sold.

  • 57 institutional investors held Nathan's Famous (NATH) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $62.4M of Nathan's Famous stock for Q2 2015, down 37% quarter-over-quarter.
  • 19 funds opened new Nathan's Famous positions in Q2 2015 and 19 closed out, a net change of 0 holders.
  • The largest Nathan's Famous buyer in Q2 2015 was Renaissance Technologies, an estimated $1.91M added.
  • The largest Nathan's Famous seller in Q2 2015 was Steel Partners Holdings, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2015.