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Nathan's Famous
NATH

62 hedge funds and large institutions have $116M invested in Nathan's Famous in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

5% more funds holding

Funds holding: 59 → 62 (+3)

0.05% more ownership

Funds ownership: 41.79% → 41.84% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

19% less capital invested

Capital invested by funds: $144M → $116M (-$27.8M)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
19
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Confluence Investment Management
Missouri
+$1.17M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$458K
3
Marshall Wace
Marshall Wace
United Kingdom
+$434K
4
WCA
Waratah Capital Advisors
Ontario, Canada
+$279K
5
GI
GAMCO Investors
Connecticut
+$243K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.45M
2
Deutsche Bank
Deutsche Bank
Germany
-$490K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$413K
4
OAM
Oxford Asset Management
United Kingdom
-$256K
5
SIM
Spark Investment Management
New York
-$208K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
51
Ameritas Investment Partners
Nebraska
$16K – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$13K +$1.4K +19 +11%
CCM
53
Copeland Capital Management
Pennsylvania
$9K +$10K +136 New
TRCT
54
Tower Research Capital (TRC)
New York
$8K +$8.33K +113 New
Barclays
55
Barclays
United Kingdom
$7K -$110K -1,494 -94%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$7K – – –
ASN
57
Advisory Services Network
Georgia
$7K +$8.11K +110 New
Canada Life
58
Canada Life
Manitoba, Canada
$3K +$3.54K +48 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1K -$104K -1,410 -99%
MAM
60
Meeder Asset Management
Ohio
$1K +$147 +2 +13%
BRC
61
Bell Rock Capital
Delaware
$1K +$1.84K +25 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$66 -$6.56K -89 -99%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
– -$413K -5,009 Closed
OAM
64
Oxford Asset Management
United Kingdom
– -$256K -3,100 Closed
SPIA
65
Steward Partners Investment Advisory
New York
– -$58K -700 Closed
1 2
3

NATH Hedge Fund Activity: Q4 2018 in Review

62 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q4 2018, worth a combined $116M — down 19% from $144M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NATH positions and 3 closed out — a net gain of 4 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Confluence Investment Management, adding an estimated $1.17M. The largest seller was Invesco, cutting an estimated $1.45M.

  • 62 institutional investors held Nathan's Famous (NATH) as of Q4 2018, up from 59 in Q3 2018.
  • Funds reported $116M of Nathan's Famous stock for Q4 2018, down 19% quarter-over-quarter.
  • 7 funds opened new Nathan's Famous positions in Q4 2018 and 3 closed out, a net change of +4 holders.
  • The largest Nathan's Famous buyer in Q4 2018 was Confluence Investment Management, an estimated $1.17M added.
  • The largest Nathan's Famous seller in Q4 2018 was Invesco, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2018.