Nathan's Famous
NATH
48 hedge funds and large institutions have $89.3M invested in Nathan's Famous in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
17% more capital invested
Capital invested by funds: $76.3M → $89.3M (+$13M)
2% more funds holding
Funds holding: 47 → 48 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$631K |
| 2 |
State Street
Boston,
Massachusetts
|
+$425K |
| 3 |
JP Morgan Chase
New York
|
+$354K |
| 4 |
SIM
Spark Investment Management
New York
|
+$287K |
| 5 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$800K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$736K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$443K |
| 4 |
Two Sigma Advisers
New York
|
-$271K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Prelude Capital Management
New York
| – | -$40K | -900 | Closed |
|
52
Citigroup
New York
| – | -$14K | -305 | Closed |
|
|
AIM
53
Acrospire Investment Management
Chicago,
Illinois
| – | -$4K | -81 | Closed |
|
NATH Hedge Fund Activity: Q3 2016 in Review
48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q3 2016, worth a combined $89.3M — up 17% from $76.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NATH positions and 5 closed out — a net gain of 1 holder — while 18 added to existing stakes and 9 trimmed.
The largest buyer was Martingale Asset Management, opening a new position worth an estimated $631K. The largest seller was Morgan Stanley, cutting an estimated $800K.
- 48 institutional investors held Nathan's Famous (NATH) as of Q3 2016, up from 47 in Q2 2016.
- Funds reported $89.3M of Nathan's Famous stock for Q3 2016, up 17% quarter-over-quarter.
- 6 funds opened new Nathan's Famous positions in Q3 2016 and 5 closed out, a net change of +1 holder.
- The largest Nathan's Famous buyer in Q3 2016 was Martingale Asset Management, an estimated $631K added.
- The largest Nathan's Famous seller in Q3 2016 was Morgan Stanley, an estimated $800K sold.
Based on aggregated 13F filings for Q3 2016.