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Nathan's Famous
NATH

62 hedge funds and large institutions have $116M invested in Nathan's Famous in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

5% more funds holding

Funds holding: 59 → 62 (+3)

0.05% more ownership

Funds ownership: 41.79% → 41.84% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

19% less capital invested

Capital invested by funds: $144M → $116M (-$27.8M)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
19
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Confluence Investment Management
Missouri
+$1.17M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$458K
3
Marshall Wace
Marshall Wace
United Kingdom
+$434K
4
WCA
Waratah Capital Advisors
Ontario, Canada
+$279K
5
GI
GAMCO Investors
Connecticut
+$243K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.45M
2
Deutsche Bank
Deutsche Bank
Germany
-$490K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$413K
4
OAM
Oxford Asset Management
United Kingdom
-$256K
5
SIM
Spark Investment Management
New York
-$208K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$429K – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$408K -$42.3K -574 -9%
Marshall Wace
28
Marshall Wace
United Kingdom
$391K +$434K +5,883 New
SIM
29
Spark Investment Management
New York
$385K -$208K -2,816 -33%
BCM
30
Bridgeway Capital Management
Texas
$365K – – –
Wells Fargo
31
Wells Fargo
California
$359K +$13.2K +179 +3%
TA
32
Teachers Advisors
New York
$335K – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$295K -$24.2K -328 -7%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$292K – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$253K – – –
MC
36
Menta Capital
California
$248K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$248K +$92.1K +1,249 +50%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$246K -$36.9K -500 -12%
UBS Group
39
UBS Group
Switzerland
$243K +$219K +2,974 +440%
Millennium Management
40
Millennium Management
New York
$219K – – –
GF
41
Gabelli Funds
New York
$153K +$22.1K +300 +15%
AIG
42
American International Group
New York
$125K -$1.11K -15 -0.8%
Bank of America
43
Bank of America
North Carolina
$116K +$48.7K +661 +61%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$104K -$9.51K -129 -8%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$89K – – –
MWNA
46
Marshall Wace North America
New York
$71K +$78.3K +1,062 New
FFW
47
Fusion Family Wealth
New York
$68K – – –
Citigroup
48
Citigroup
New York
$52K -$2.73K -37 -5%
QAM
49
QCI Asset Management
New York
$35K – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$27K – – –
1
2
3

NATH Hedge Fund Activity: Q4 2018 in Review

62 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q4 2018, worth a combined $116M — down 19% from $144M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NATH positions and 3 closed out — a net gain of 4 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Confluence Investment Management, adding an estimated $1.17M. The largest seller was Invesco, cutting an estimated $1.45M.

  • 62 institutional investors held Nathan's Famous (NATH) as of Q4 2018, up from 59 in Q3 2018.
  • Funds reported $116M of Nathan's Famous stock for Q4 2018, down 19% quarter-over-quarter.
  • 7 funds opened new Nathan's Famous positions in Q4 2018 and 3 closed out, a net change of +4 holders.
  • The largest Nathan's Famous buyer in Q4 2018 was Confluence Investment Management, an estimated $1.17M added.
  • The largest Nathan's Famous seller in Q4 2018 was Invesco, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2018.