Nathan's Famous
NATH
46 hedge funds and large institutions have $91.9M invested in Nathan's Famous in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $95.2M → $91.9M (-$3.28M)
12% less funds holding
Funds holding: 52 → 46 (-6)
50% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 22
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.07M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$786K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$699K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$216K |
| 5 |
Renaissance Technologies
New York
|
+$98.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
-$675K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$397K |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$346K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$260K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Charles Schwab
San Francisco,
California
| – | -$200K | -3,700 | Closed |
|
52
Schroder Investment Management Group
London,
United Kingdom
| – | -$31.7K | -600 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -171 | Closed |
|
|
RFC
54
Russell Frank Company
Seattle,
Washington
| – | -$1K | -14 | Closed |
|
NATH Hedge Fund Activity: Q4 2013 in Review
46 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q4 2013, worth a combined $91.9M — down 3.4% from $95.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NATH and 2 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 11 added.
The largest buyer was GAMCO Investors, adding an estimated $2.07M. The largest seller was Matarin Capital Management, exiting entirely with an estimated $675K sold.
- 46 institutional investors held Nathan's Famous (NATH) as of Q4 2013, down from 52 in Q3 2013.
- Funds reported $91.9M of Nathan's Famous stock for Q4 2013, down 3.4% quarter-over-quarter.
- 2 funds opened new Nathan's Famous positions in Q4 2013 and 8 closed out, a net change of -6 holders.
- The largest Nathan's Famous buyer in Q4 2013 was GAMCO Investors, an estimated $2.07M added.
- The largest Nathan's Famous seller in Q4 2013 was Matarin Capital Management, an estimated $675K sold.
Based on aggregated 13F filings for Q4 2013.