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Nathan's Famous
NATH

40 hedge funds and large institutions have $59.7M invested in Nathan's Famous in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $62.4M → $59.7M (-$2.68M)

30% less funds holding

Funds holding: 57 → 40 (-17)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

74% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 23

Holders
40
Holders Change
-17
Holders Change %
-29.82%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
14
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICM
ISZO Capital Management
New York
+$4.4M
2
TAM
THB Asset Management
Connecticut
+$2.53M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$1.13M
4
NI
Numeric Investors
Massachusetts
+$313K
5
SLG
Stanley-Laman Group
Pennsylvania
+$227K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.38M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.09M
3
MC
Menta Capital
California
-$872K
4
Northern Trust
Northern Trust
Illinois
-$829K
5
Goldman Sachs
Goldman Sachs
New York
-$731K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$338K – – –
BFA
27
BlackRock Fund Advisors
California
$309K -$7.44K -216 -3%
RC
28
RBF Capital
California
$266K – – –
SLG
29
Stanley-Laman Group
Pennsylvania
$250K +$227K +6,584 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$226K -$561K -16,295 -73%
PCM
31
Prelude Capital Management
New York
$169K +$15.2K +441 +11%
RA
32
Royce & Associates
New York
$80K – – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$58K – – –
UBS Group
34
UBS Group
Switzerland
$38K +$7.3K +212 +27%
BIM
35
BlackRock Investment Management
Delaware
$20K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$16K -$18K -522 -55%
Deutsche Bank
37
Deutsche Bank
Germany
$5K -$1.09M -31,671 -99%
Creative Planning
38
Creative Planning
Kansas
$2K +$2.13K +62 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
MC
40
Menta Capital
California
– -$872K -23,522 Closed
CS
41
Credit Suisse
Switzerland
– -$718K -19,365 Closed
GCP
42
GSA Capital Partners
United Kingdom
– -$613K -16,545 Closed
MCM
43
Matarin Capital Management
New York
– -$450K -12,139 Closed
State Street
44
State Street
Massachusetts
– -$445K -12,012 Closed
LA
45
Lucus Advisors
New York
– -$440K -11,871 Closed
American Century Companies
46
American Century Companies
Missouri
– -$402K -10,840 Closed
JG
47
Jefferies Group
New York
– -$365K -9,863 Closed
GC
48
Globeflex Capital
California
– -$357K -9,642 Closed
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
– -$344K -9,276 Closed
AQR Capital Management
50
AQR Capital Management
Connecticut
– -$331K -8,930 Closed
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NATH Hedge Fund Activity: Q3 2015 in Review

40 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q3 2015, worth a combined $59.7M — down 4.3% from $62.4M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NATH and 6 opened new positions — a net loss of 17 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was ISZO Capital Management, opening a new position worth an estimated $4.4M. The largest seller was Renaissance Technologies, cutting an estimated $1.38M.

  • 40 institutional investors held Nathan's Famous (NATH) as of Q3 2015, down from 57 in Q2 2015.
  • Funds reported $59.7M of Nathan's Famous stock for Q3 2015, down 4.3% quarter-over-quarter.
  • 6 funds opened new Nathan's Famous positions in Q3 2015 and 23 closed out, a net change of -17 holders.
  • The largest Nathan's Famous buyer in Q3 2015 was ISZO Capital Management, an estimated $4.4M added.
  • The largest Nathan's Famous seller in Q3 2015 was Renaissance Technologies, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2015.