Nathan's Famous
NATH
47 hedge funds and large institutions have $76.3M invested in Nathan's Famous in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
18% more funds holding
Funds holding: 40 → 47 (+7)
14% more capital invested
Capital invested by funds: $66.8M → $76.3M (+$9.53M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.22M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.24M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.13M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$929K |
| 5 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$688K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$850K |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$587K |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$502K |
| 4 |
ICM
ISZO Capital Management
New York
|
-$485K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$348K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$300K | -6,880 | Closed |
|
52
Millennium Management
New York
| – | -$279K | -6,390 | Closed |
|
53
Goldman Sachs
New York
| – | -$277K | -6,358 | Closed |
|
|
YMRC
54
Yorktown Management & Research Company
Forest,
Virginia
| – | -$262K | -6,000 | Closed |
|
|
SCM
55
Segantii Capital Management
Hong Kong
| – | -$181K | -4,100 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$7K | -159 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$1K | -18 | Closed |
|
NATH Hedge Fund Activity: Q2 2016 in Review
47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q2 2016, worth a combined $76.3M — up 14% from $66.8M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NATH positions and 10 closed out — a net gain of 7 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.22M. The largest seller was Susquehanna International Group, cutting an estimated $850K.
- 47 institutional investors held Nathan's Famous (NATH) as of Q2 2016, up from 40 in Q1 2016.
- Funds reported $76.3M of Nathan's Famous stock for Q2 2016, up 14% quarter-over-quarter.
- 17 funds opened new Nathan's Famous positions in Q2 2016 and 10 closed out, a net change of +7 holders.
- The largest Nathan's Famous buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.22M added.
- The largest Nathan's Famous seller in Q2 2016 was Susquehanna International Group, an estimated $850K sold.
Based on aggregated 13F filings for Q2 2016.