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Nathan's Famous
NATH

65 hedge funds and large institutions have $159M invested in Nathan's Famous in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

30% more capital invested

Capital invested by funds: $122M → $159M (+$36.6M)

8% more funds holding

Funds holding: 60 → 65 (+5)

0.8% more ownership

Funds ownership: 39.52% → 40.32% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
18
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.22M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.09M
3
Renaissance Technologies
Renaissance Technologies
New York
+$940K
4
PAM
Panagora Asset Management
Massachusetts
+$326K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$307K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$506K
2
Citigroup
Citigroup
New York
-$444K
3
First Manhattan
First Manhattan
New York
-$380K
4
AIM
Alambic Investment Management
California
-$369K
5
Millennium Management
Millennium Management
New York
-$252K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$612K – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$608K -$506K -6,088 -49%
Charles Schwab
28
Charles Schwab
California
$607K +$145K +1,742 +37%
Two Sigma Investments
29
Two Sigma Investments
New York
$514K +$35.1K +423 +8%
TA
30
Teachers Advisors
New York
$479K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$414K – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$395K -$74.8K -900 -18%
PAM
33
Panagora Asset Management
Massachusetts
$369K +$326K +3,920 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$358K – – –
SIM
35
Spark Investment Management
New York
$345K +$305K +3,669 New
First Trust Advisors
36
First Trust Advisors
Illinois
$312K +$42K +506 +18%
MC
37
Menta Capital
California
$297K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$261K +$230K +2,770 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K +$12.6K +152 +7%
Citadel Advisors
40
Citadel Advisors
Florida
$213K +$188K +2,268 New
GF
41
Gabelli Funds
New York
$188K – – –
AIG
42
American International Group
New York
$175K +$3.32K +40 +2%
MIM
43
MetLife Investment Management
New Jersey
$136K +$120K +1,450 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$116K +$2.82K +34 +3%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$99K – – –
FFW
46
Fusion Family Wealth
New York
$97K – – –
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$96.4K +$85.1K +1,024 New
SPIA
48
Steward Partners Investment Advisory
New York
$66K – – –
Bank of America
49
Bank of America
North Carolina
$57K -$71.2K -857 -58%
QAM
50
QCI Asset Management
New York
$49K – – –
1
2
3

NATH Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q2 2018, worth a combined $159M — up 30% from $122M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NATH positions and 5 closed out — a net gain of 6 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $1.22M. The largest seller was JP Morgan Chase, cutting an estimated $506K.

  • 65 institutional investors held Nathan's Famous (NATH) as of Q2 2018, up from 60 in Q1 2018.
  • Funds reported $159M of Nathan's Famous stock for Q2 2018, up 30% quarter-over-quarter.
  • 11 funds opened new Nathan's Famous positions in Q2 2018 and 5 closed out, a net change of +6 holders.
  • The largest Nathan's Famous buyer in Q2 2018 was BlackRock, an estimated $1.22M added.
  • The largest Nathan's Famous seller in Q2 2018 was JP Morgan Chase, an estimated $506K sold.

Based on aggregated 13F filings for Q2 2018.