Nathan's Famous
NATH
40 hedge funds and large institutions have $59.7M invested in Nathan's Famous in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 23 closing their positions.
4% less capital invested
Capital invested by funds: $62.4M → $59.7M (-$2.68M)
30% less funds holding
Funds holding: 57 → 40 (-17)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
74% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
ISZO Capital Management
New York
|
+$4.4M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.53M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$1.13M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$313K |
| 5 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.38M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.09M |
| 3 |
MC
Menta Capital
San Francisco,
California
|
-$872K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$829K |
| 5 |
Goldman Sachs
New York
|
-$731K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Algert Global
San Francisco,
California
| – | -$276K | -7,445 | Closed |
|
|
AGM
52
Alpine Global Management
New York
| – | -$216K | -5,838 | Closed |
|
|
BG
53
BlackRock Group
London,
United Kingdom
| – | -$207K | -5,579 | Closed |
|
|
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$207K | -5,576 | Closed |
|
|
TCIM
55
TIAA CREF Investment Management
New York
| – | -$198K | -5,345 | Closed |
|
56
New York State Common Retirement Fund
Albany,
New York
| – | -$161K | -4,356 | Closed |
|
|
CCMH
57
Cornerstone Capital Management Holdings
New York
| – | -$145K | -3,900 | Closed |
|
58
Barclays
London,
United Kingdom
| – | -$44K | -1,182 | Closed |
|
59
Citigroup
New York
| – | -$42K | -1,125 | Closed |
|
|
SFWA
60
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| – | -$22K | -620 | Closed |
|
|
BJ
61
BlackRock Japan
Tokyo,
Japan
| – | -$5K | -143 | Closed |
|
62
Bank of America
Charlotte,
North Carolina
| – | -$1K | -36 | Closed |
|
NATH Hedge Fund Activity: Q3 2015 in Review
40 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q3 2015, worth a combined $59.7M — down 4.3% from $62.4M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NATH and 6 opened new positions — a net loss of 17 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was ISZO Capital Management, opening a new position worth an estimated $4.4M. The largest seller was Renaissance Technologies, cutting an estimated $1.38M.
- 40 institutional investors held Nathan's Famous (NATH) as of Q3 2015, down from 57 in Q2 2015.
- Funds reported $59.7M of Nathan's Famous stock for Q3 2015, down 4.3% quarter-over-quarter.
- 6 funds opened new Nathan's Famous positions in Q3 2015 and 23 closed out, a net change of -17 holders.
- The largest Nathan's Famous buyer in Q3 2015 was ISZO Capital Management, an estimated $4.4M added.
- The largest Nathan's Famous seller in Q3 2015 was Renaissance Technologies, an estimated $1.38M sold.
Based on aggregated 13F filings for Q3 2015.