Nathan's Famous
NATH
53 hedge funds and large institutions have $154M invested in Nathan's Famous in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
20% more funds holding
Funds holding: 44 → 53 (+9)
18% more capital invested
Capital invested by funds: $131M → $154M (+$23.5M)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.28M |
| 2 |
AI
Analytic Investors
Los Angeles,
California
|
+$1.07M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.05M |
| 4 |
Morgan Stanley
New York
|
+$996K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$942K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.19M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.95M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.62M |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$875K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$641K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$1.09K | +15 | New |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $171 | -$30.1K | -413 | -16% |
|
53
Ameriprise
Minneapolis,
Minnesota
| – | -$15K | -210 | Closed |
|
54
Bank of America
Charlotte,
North Carolina
| – | -$10K | -153 | Closed |
|
55
BNP Paribas Financial Markets
Paris,
France
| – | -$8.26K | -122 | Closed |
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.97K | -27 | -93% |
|
NATH Hedge Fund Activity: Q4 2014 in Review
53 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q4 2014, worth a combined $154M — up 18% from $131M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NATH positions and 3 closed out — a net gain of 10 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was EAM Investors, adding an estimated $1.28M. The largest seller was Kennedy Capital Management, cutting an estimated $4.19M.
- 53 institutional investors held Nathan's Famous (NATH) as of Q4 2014, up from 44 in Q3 2014.
- Funds reported $154M of Nathan's Famous stock for Q4 2014, up 18% quarter-over-quarter.
- 13 funds opened new Nathan's Famous positions in Q4 2014 and 3 closed out, a net change of +10 holders.
- The largest Nathan's Famous buyer in Q4 2014 was EAM Investors, an estimated $1.28M added.
- The largest Nathan's Famous seller in Q4 2014 was Kennedy Capital Management, an estimated $4.19M sold.
Based on aggregated 13F filings for Q4 2014.