Nathan's Famous
NATH
54 hedge funds and large institutions have $113M invested in Nathan's Famous in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
41.67% more ownership
Funds ownership: 0% → 41.67% (+42%)
27% more capital invested
Capital invested by funds: $89.3M → $113M (+$23.7M)
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
13% more funds holding
Funds holding: 48 → 54 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$922K |
| 2 |
State Street
Boston,
Massachusetts
|
+$377K |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$291K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$279K |
| 5 |
Renaissance Technologies
New York
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
-$725K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$347K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$313K |
| 4 |
Two Sigma Investments
New York
|
-$291K |
| 5 |
First Manhattan
New York
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | +$8.81K | +155 | New |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$6.76K | +119 | New |
|
53
BNP Paribas Financial Markets
Paris,
France
| $2.6K | -$9.49K | -167 | -81% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $2K | +$1.82K | +32 | New |
|
|
MCM
55
Matarin Capital Management
New York
| – | -$725K | -13,807 | Closed |
|
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$347K | -6,600 | Closed |
|
|
AG
57
Algert Global
San Francisco,
California
| – | -$313K | -5,966 | Closed |
|
|
58
Two Sigma Investments
New York
| – | -$291K | -5,533 | Closed |
|
59
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$77K | -1,473 | Closed |
|
60
Barclays
London,
United Kingdom
| – | -$2K | -38 | Closed |
|
NATH Hedge Fund Activity: Q4 2016 in Review
54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q4 2016, worth a combined $113M — up 27% from $89.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NATH positions and 6 closed out — a net gain of 6 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $922K. The largest seller was Matarin Capital Management, exiting entirely with an estimated $725K sold.
- 54 institutional investors held Nathan's Famous (NATH) as of Q4 2016, up from 48 in Q3 2016.
- Funds reported $113M of Nathan's Famous stock for Q4 2016, up 27% quarter-over-quarter.
- 12 funds opened new Nathan's Famous positions in Q4 2016 and 6 closed out, a net change of +6 holders.
- The largest Nathan's Famous buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $922K added.
- The largest Nathan's Famous seller in Q4 2016 was Matarin Capital Management, an estimated $725K sold.
Based on aggregated 13F filings for Q4 2016.