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Nathan's Famous
NATH

65 hedge funds and large institutions have $159M invested in Nathan's Famous in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

30% more capital invested

Capital invested by funds: $122M → $159M (+$36.6M)

8% more funds holding

Funds holding: 60 → 65 (+5)

0.8% more ownership

Funds ownership: 39.52% → 40.32% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
18
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.22M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.09M
3
Renaissance Technologies
Renaissance Technologies
New York
+$940K
4
PAM
Panagora Asset Management
Massachusetts
+$326K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$307K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$506K
2
Citigroup
Citigroup
New York
-$444K
3
First Manhattan
First Manhattan
New York
-$380K
4
AIM
Alambic Investment Management
California
-$369K
5
Millennium Management
Millennium Management
New York
-$252K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$39K -$9.72K -117 -22%
UBS Group
52
UBS Group
Switzerland
$34K +$30.1K +363 New
AIP
53
Ameritas Investment Partners
Nebraska
$22K – – –
Barclays
54
Barclays
United Kingdom
$20K -$32K -385 -65%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$17K +$1.66K +20 +13%
Citigroup
56
Citigroup
New York
$13K -$444K -5,351 -97%
CF
57
Centaurus Financial
California
$11K +$9.97K +120 New
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$9K – – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$8.47K -$38.6K -465 -84%
WWMSC
60
Wagner Wealth Management (South Carolina)
South Carolina
$7K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$5K +$3.65K +44 New
PIA
62
Piedmont Investment Advisors
North Carolina
$5K +$4.15K +50 New
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$3K +$3.07K +37 New
MAM
64
Meeder Asset Management
Ohio
$1.03K -$5.73K -69 -86%
AIM
65
Alambic Investment Management
California
– -$369K -4,987 Closed
Millennium Management
66
Millennium Management
New York
– -$252K -3,416 Closed
Coatue Management
67
Coatue Management
New York
– -$139K -1,884 Closed
PCM
68
Prelude Capital Management
New York
– -$50K -675 Closed
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
– -$13K -175 Closed
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NATH Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q2 2018, worth a combined $159M — up 30% from $122M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NATH positions and 5 closed out — a net gain of 6 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $1.22M. The largest seller was JP Morgan Chase, cutting an estimated $506K.

  • 65 institutional investors held Nathan's Famous (NATH) as of Q2 2018, up from 60 in Q1 2018.
  • Funds reported $159M of Nathan's Famous stock for Q2 2018, up 30% quarter-over-quarter.
  • 11 funds opened new Nathan's Famous positions in Q2 2018 and 5 closed out, a net change of +6 holders.
  • The largest Nathan's Famous buyer in Q2 2018 was BlackRock, an estimated $1.22M added.
  • The largest Nathan's Famous seller in Q2 2018 was JP Morgan Chase, an estimated $506K sold.

Based on aggregated 13F filings for Q2 2018.