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Nathan's Famous
NATH

53 hedge funds and large institutions have $109M invested in Nathan's Famous in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.11% less ownership

Funds ownership: 41.67% → 41.55% (-0.11%)

4% less capital invested

Capital invested by funds: $113M → $109M (-$4.2M)

2% less funds holding

Funds holding: 54 → 53 (-1)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
20
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.11M
2
GI
GAMCO Investors
Connecticut
+$558K
3
Invesco
Invesco
Georgia
+$341K
4
Renaissance Technologies
Renaissance Technologies
New York
+$315K
5
CS
Credit Suisse
Switzerland
+$293K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$749K
2
SIM
Spark Investment Management
New York
-$369K
3
ICM
ISZO Capital Management
New York
-$358K
4
JP Morgan Chase
JP Morgan Chase
New York
-$257K
5
GCP
GSA Capital Partners
United Kingdom
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$381K -$12.3K -200 -3%
SLG
27
Stanley-Laman Group
Pennsylvania
$353K +$112K +1,814 +48%
Invesco
28
Invesco
Georgia
$346K +$341K +5,523 New
TA
29
Teachers Advisors
New York
$335K +$24.7K +400 +8%
Bessemer Group
30
Bessemer Group
New Jersey
$320K +$18.5K +300 +6%
CS
31
Credit Suisse
Switzerland
$297K +$293K +4,747 New
Charles Schwab
32
Charles Schwab
California
$295K – – –
AIM
33
Alambic Investment Management
California
$266K -$54K -875 -17%
Two Sigma Investments
34
Two Sigma Investments
New York
$219K +$215K +3,492 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$175K +$74.1K +1,201 +75%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154K +$11.8K +192 +8%
AIG
37
American International Group
New York
$117K +$7.47K +121 +7%
NFA
38
Nationwide Fund Advisors
Ohio
$108K -$11.4K -185 -10%
Deutsche Bank
39
Deutsche Bank
Germany
$51K -$62.8K -1,018 -56%
SPIA
40
Steward Partners Investment Advisory
New York
$43K +$43.2K +700 New
Bank of America
41
Bank of America
North Carolina
$42K +$5.37K +87 +15%
Legal & General Group
42
Legal & General Group
United Kingdom
$27K -$2.9K -47 -10%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$23K +$23.1K +375 New
UBS Group
44
UBS Group
Switzerland
$18K -$58.1K -942 -77%
PCM
45
Prelude Capital Management
New York
$18K +$17.5K +284 New
PA
46
Parallel Advisors
California
$15K – – –
AIP
47
Ameritas Investment Partners
Nebraska
$15K +$14.6K +237 New
TRCT
48
Tower Research Capital (TRC)
New York
$11K +$8.45K +137 +428%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$10K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$5K -$2.59K -42 -35%
1
2
3

NATH Hedge Fund Activity: Q1 2017 in Review

53 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q1 2017, worth a combined $109M — down 3.7% from $113M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NATH positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $9.11M. The largest seller was Morgan Stanley, cutting an estimated $749K.

  • 53 institutional investors held Nathan's Famous (NATH) as of Q1 2017, down from 54 in Q4 2016.
  • Funds reported $109M of Nathan's Famous stock for Q1 2017, down 3.7% quarter-over-quarter.
  • 8 funds opened new Nathan's Famous positions in Q1 2017 and 5 closed out, a net change of +3 holders.
  • The largest Nathan's Famous buyer in Q1 2017 was BlackRock, an estimated $9.11M added.
  • The largest Nathan's Famous seller in Q1 2017 was Morgan Stanley, an estimated $749K sold.

Based on aggregated 13F filings for Q1 2017.