Nathan's Famous
NATH
52 hedge funds and large institutions have $95.2M invested in Nathan's Famous in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 3 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 15
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more capital invested
Capital invested by funds: $90M → $95.2M (+$5.26M)
2% more funds holding
Funds holding: 51 → 52 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.26M |
| 2 |
Renaissance Technologies
New York
|
+$843K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$525K |
| 4 |
MCM
Matarin Capital Management
New York
|
+$486K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$494K |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$393K |
| 3 |
SIM
Spark Investment Management
New York
|
-$286K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$206K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $130 | -$1.65K | -30 | -1% |
|
|
SIM
52
Spark Investment Management
New York
| – | -$286K | -5,500 | Closed |
|
|
GCP
53
GSA Capital Partners
London,
United Kingdom
| – | -$206K | -3,952 | Closed |
|
54
Acadian Asset Management
Boston,
Massachusetts
| – | -$115K | -2,197 | Closed |
|
55
Citigroup
New York
| – | +$55 | +1 | +25% |
|
NATH Hedge Fund Activity: Q3 2013 in Review
52 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q3 2013, worth a combined $95.2M — up 5.8% from $90M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NATH positions and 3 closed out — a net gain of 1 holder — while 26 added to existing stakes and 15 trimmed.
The largest buyer was GAMCO Investors, adding an estimated $2.26M. The largest seller was Invesco, cutting an estimated $494K.
- 52 institutional investors held Nathan's Famous (NATH) as of Q3 2013, up from 51 in Q2 2013.
- Funds reported $95.2M of Nathan's Famous stock for Q3 2013, up 5.8% quarter-over-quarter.
- 4 funds opened new Nathan's Famous positions in Q3 2013 and 3 closed out, a net change of +1 holder.
- The largest Nathan's Famous buyer in Q3 2013 was GAMCO Investors, an estimated $2.26M added.
- The largest Nathan's Famous seller in Q3 2013 was Invesco, an estimated $494K sold.
Based on aggregated 13F filings for Q3 2013.