Nathan's Famous
NATH
58 hedge funds and large institutions have $120M invested in Nathan's Famous in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 5 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 10
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
11% more capital invested
Capital invested by funds: $109M → $120M (+$11.6M)
5% more funds holding
Funds holding: 55 → 58 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.36% less ownership
Funds ownership: 41.25% → 38.89% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$974K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$696K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$645K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$474K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
-$9.98M |
| 2 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
-$415K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$355K |
| 4 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$300K |
| 5 |
Two Sigma Investments
New York
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $22.3K | -$829 | -13 | -4% |
|
|
PA
52
Parallel Advisors
San Francisco,
California
| $20K | – | – | – |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | +$16.7K | +262 | New |
|
54
Bank of America
Charlotte,
North Carolina
| $17K | +$638 | +10 | +4% |
|
|
AIP
55
Ameritas Investment Partners
Lincoln,
Nebraska
| $13K | – | – | – |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
57
Barclays
London,
United Kingdom
| $5K | -$8.74K | -137 | -68% |
|
|
FFW
58
Fusion Family Wealth
Woodbury,
New York
| – | -$415K | -6,580 | Closed |
|
|
CS
59
Credit Suisse
Zurich,
Switzerland
| – | -$355K | -5,628 | Closed |
|
60
Russell Investments Group
London,
United Kingdom
| – | -$150K | -2,385 | Closed |
|
|
AIM
61
Acrospire Investment Management
Chicago,
Illinois
| – | -$65K | -1,037 | Closed |
|
62
Citigroup
New York
| – | -$2K | -31 | Closed |
|
NATH Hedge Fund Activity: Q3 2017 in Review
58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q3 2017, worth a combined $120M — up 11% from $109M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NATH positions and 5 closed out — a net gain of 3 holders — while 22 added to existing stakes and 10 trimmed.
The largest buyer was Vanguard Group, adding an estimated $974K. The largest seller was Gabelli Funds, cutting an estimated $9.98M.
- 58 institutional investors held Nathan's Famous (NATH) as of Q3 2017, up from 55 in Q2 2017.
- Funds reported $120M of Nathan's Famous stock for Q3 2017, up 11% quarter-over-quarter.
- 8 funds opened new Nathan's Famous positions in Q3 2017 and 5 closed out, a net change of +3 holders.
- The largest Nathan's Famous buyer in Q3 2017 was Vanguard Group, an estimated $974K added.
- The largest Nathan's Famous seller in Q3 2017 was Gabelli Funds, an estimated $9.98M sold.
Based on aggregated 13F filings for Q3 2017.