Nathan's Famous
NATH
53 hedge funds and large institutions have $109M invested in Nathan's Famous in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.11% less ownership
Funds ownership: 41.67% → 41.55% (-0.11%)
4% less capital invested
Capital invested by funds: $113M → $109M (-$4.2M)
2% less funds holding
Funds holding: 54 → 53 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.11M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$558K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$341K |
| 4 |
Renaissance Technologies
New York
|
+$315K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$749K |
| 2 |
SIM
Spark Investment Management
New York
|
-$369K |
| 3 |
ICM
ISZO Capital Management
New York
|
-$358K |
| 4 |
JP Morgan Chase
New York
|
-$257K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$241K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $3K | -$186K | -3,008 | -98% |
|
52
Barclays
London,
United Kingdom
| $1K | +$987 | +16 | New |
|
53
BNP Paribas Financial Markets
Paris,
France
| $313 | -$2.16K | -35 | -88% |
|
|
SIM
54
Spark Investment Management
New York
| – | -$369K | -5,700 | Closed |
|
|
GCP
55
GSA Capital Partners
London,
United Kingdom
| – | -$241K | -3,718 | Closed |
|
56
Two Sigma Advisers
New York
| – | -$208K | -3,200 | Closed |
|
|
MC
57
Menta Capital
San Francisco,
California
| – | -$205K | -3,153 | Closed |
|
58
Russell Investments Group
London,
United Kingdom
| – | -$145K | -2,196 | Closed |
|
NATH Hedge Fund Activity: Q1 2017 in Review
53 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q1 2017, worth a combined $109M — down 3.7% from $113M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NATH positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $9.11M. The largest seller was Morgan Stanley, cutting an estimated $749K.
- 53 institutional investors held Nathan's Famous (NATH) as of Q1 2017, down from 54 in Q4 2016.
- Funds reported $109M of Nathan's Famous stock for Q1 2017, down 3.7% quarter-over-quarter.
- 8 funds opened new Nathan's Famous positions in Q1 2017 and 5 closed out, a net change of +3 holders.
- The largest Nathan's Famous buyer in Q1 2017 was BlackRock, an estimated $9.11M added.
- The largest Nathan's Famous seller in Q1 2017 was Morgan Stanley, an estimated $749K sold.
Based on aggregated 13F filings for Q1 2017.