Nathan's Famous
NATH
40 hedge funds and large institutions have $66.8M invested in Nathan's Famous in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
8% more funds holding
Funds holding: 37 → 40 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less capital invested
Capital invested by funds: $85.4M → $66.8M (-$18.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.3M |
| 2 |
Morgan Stanley
New York
|
+$766K |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$654K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$653K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
ISZO Capital Management
New York
|
-$5.41M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$5.34M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$635K |
| 4 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$320K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$253K |
NATH Hedge Fund Activity: Q1 2016 in Review
40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q1 2016, worth a combined $66.8M — down 22% from $85.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NATH positions and 6 closed out — a net gain of 3 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.3M. The largest seller was ISZO Capital Management, cutting an estimated $5.41M.
- 40 institutional investors held Nathan's Famous (NATH) as of Q1 2016, up from 37 in Q4 2015.
- Funds reported $66.8M of Nathan's Famous stock for Q1 2016, down 22% quarter-over-quarter.
- 9 funds opened new Nathan's Famous positions in Q1 2016 and 6 closed out, a net change of +3 holders.
- The largest Nathan's Famous buyer in Q1 2016 was Renaissance Technologies, an estimated $1.3M added.
- The largest Nathan's Famous seller in Q1 2016 was ISZO Capital Management, an estimated $5.41M sold.
Based on aggregated 13F filings for Q1 2016.