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Nathan's Famous
NATH

63 hedge funds and large institutions have $121M invested in Nathan's Famous in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 62 → 63 (+1)

4% more capital invested

Capital invested by funds: $116M → $121M (+$4.33M)

0.42% more ownership

Funds ownership: 41.84% → 42.26% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
18
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$1.07M
2
SS
Simplicity Solutions
Minnesota
+$1.07M
3
OAM
Oxford Asset Management
United Kingdom
+$429K
4
Bessemer Group
Bessemer Group
New Jersey
+$235K
5
MAM
Martingale Asset Management
Massachusetts
+$235K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$420K
2
WCA
Waratah Capital Advisors
Ontario, Canada
-$397K
3
Marshall Wace
Marshall Wace
United Kingdom
-$391K
4
BlackRock
BlackRock
New York
-$389K
5
Morgan Stanley
Morgan Stanley
New York
-$366K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$465K +$46.8K +658 +11%
Charles Schwab
27
Charles Schwab
California
$436K -$5.69K -80 -1%
TCIM
28
TIAA CREF Investment Management
New York
$434K -$8.82K -124 -2%
OAM
29
Oxford Asset Management
United Kingdom
$412K +$429K +6,026 New
Wells Fargo
30
Wells Fargo
California
$390K +$21.6K +304 +6%
BCM
31
Bridgeway Capital Management
Texas
$376K – – –
TA
32
Teachers Advisors
New York
$345K – – –
SIM
33
Spark Investment Management
New York
$328K -$71.1K -1,000 -17%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$301K – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$290K -$14.2K -200 -5%
Deutsche Bank
36
Deutsche Bank
Germany
$275K -$183K -2,575 -39%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$260K – – –
MC
38
Menta Capital
California
$255K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$253K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$250K -$4.98K -70 -2%
Millennium Management
41
Millennium Management
New York
$227K +$1.49K +21 +0.6%
SCP
42
Seizert Capital Partners
Michigan
$216K +$224K +3,156 New
GF
43
Gabelli Funds
New York
$157K – – –
AIG
44
American International Group
New York
$124K -$4.27K -60 -3%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$97K -$9.74K -137 -9%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$92K – – –
Barclays
47
Barclays
United Kingdom
$59K +$54.8K +770 +770%
Citigroup
48
Citigroup
New York
$53K -$711 -10 -1%
Bank of America
49
Bank of America
North Carolina
$52K -$69.8K -981 -56%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$40.9K +$42.5K +597 +59,700%
1
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NATH Hedge Fund Activity: Q1 2019 in Review

63 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q1 2019, worth a combined $121M — up 3.7% from $116M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NATH positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 21 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $1.07M. The largest seller was Renaissance Technologies, cutting an estimated $420K.

  • 63 institutional investors held Nathan's Famous (NATH) as of Q1 2019, up from 62 in Q4 2018.
  • Funds reported $121M of Nathan's Famous stock for Q1 2019, up 3.7% quarter-over-quarter.
  • 5 funds opened new Nathan's Famous positions in Q1 2019 and 4 closed out, a net change of +1 holder.
  • The largest Nathan's Famous buyer in Q1 2019 was AE Wealth Management, an estimated $1.07M added.
  • The largest Nathan's Famous seller in Q1 2019 was Renaissance Technologies, an estimated $420K sold.

Based on aggregated 13F filings for Q1 2019.