Nathan's Famous
NATH
60 hedge funds and large institutions have $122M invested in Nathan's Famous in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 12 closing their positions.
0.67% more ownership
Funds ownership: 38.84% → 39.52% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
0% less capital invested
Capital invested by funds: $123M → $122M (-$538K)
9% less funds holding
Funds holding: 66 → 60 (-6)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$3.21M |
| 2 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
+$891K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$663K |
| 4 |
Citigroup
New York
|
+$366K |
| 5 |
Renaissance Technologies
New York
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.24M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$1.02M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$663K |
| 4 |
GIM
Groesbeck Investment Management
Paramus,
New Jersey
|
-$619K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$426K |
NATH Hedge Fund Activity: Q1 2018 in Review
60 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q1 2018, worth a combined $122M — down 0.44% from $123M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NATH and 7 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 16 added.
The largest buyer was Waratah Capital Advisors, adding an estimated $3.21M. The largest seller was Morgan Stanley, cutting an estimated $1.24M.
- 60 institutional investors held Nathan's Famous (NATH) as of Q1 2018, down from 66 in Q4 2017.
- Funds reported $122M of Nathan's Famous stock for Q1 2018, down 0.44% quarter-over-quarter.
- 7 funds opened new Nathan's Famous positions in Q1 2018 and 12 closed out, a net change of -5 holders.
- The largest Nathan's Famous buyer in Q1 2018 was Waratah Capital Advisors, an estimated $3.21M added.
- The largest Nathan's Famous seller in Q1 2018 was Morgan Stanley, an estimated $1.24M sold.
Based on aggregated 13F filings for Q1 2018.