Nathan's Famous
NATH
55 hedge funds and large institutions have $109M invested in Nathan's Famous in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
4% more funds holding
Funds holding: 53 → 55 (+2)
0% less capital invested
Capital invested by funds: $109M → $109M (-$199K)
0.31% less ownership
Funds ownership: 41.55% → 41.25% (-0.31%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$4.19M |
| 2 |
Renaissance Technologies
New York
|
+$1.36M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.35M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$649K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$592K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$453K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$270K |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$266K |
| 4 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$130K |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
52
UBS Group
Zurich,
Switzerland
| $4K | -$14.3K | -220 | -77% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $3K | -$8K | -123 | -73% |
|
54
Citigroup
New York
| $2K | -$1.37K | -21 | -40% |
|
|
AIM
55
Alambic Investment Management
Belvedere,
California
| – | -$266K | -4,250 | Closed |
|
|
PCM
56
Prelude Capital Management
New York
| – | -$18K | -284 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -77 | Closed |
|
58
SEI Investments
Oaks,
Pennsylvania
| – | +$195 | +3 | New |
|
NATH Hedge Fund Activity: Q2 2017 in Review
55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q2 2017, worth a combined $109M — down 0.18% from $109M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NATH positions and 3 closed out — a net gain of 3 holders — while 19 added to existing stakes and 16 trimmed.
The largest buyer was First Manhattan, adding an estimated $4.19M. The largest seller was BlackRock, cutting an estimated $453K.
- 55 institutional investors held Nathan's Famous (NATH) as of Q2 2017, up from 53 in Q1 2017.
- Funds reported $109M of Nathan's Famous stock for Q2 2017, down 0.18% quarter-over-quarter.
- 6 funds opened new Nathan's Famous positions in Q2 2017 and 3 closed out, a net change of +3 holders.
- The largest Nathan's Famous buyer in Q2 2017 was First Manhattan, an estimated $4.19M added.
- The largest Nathan's Famous seller in Q2 2017 was BlackRock, an estimated $453K sold.
Based on aggregated 13F filings for Q2 2017.