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Nathan's Famous
NATH

63 hedge funds and large institutions have $121M invested in Nathan's Famous in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 62 → 63 (+1)

4% more capital invested

Capital invested by funds: $116M → $121M (+$4.33M)

0.42% more ownership

Funds ownership: 41.84% → 42.26% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
18
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$1.07M
2
SS
Simplicity Solutions
Minnesota
+$1.07M
3
OAM
Oxford Asset Management
United Kingdom
+$429K
4
Bessemer Group
Bessemer Group
New Jersey
+$235K
5
MAM
Martingale Asset Management
Massachusetts
+$235K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$420K
2
WCA
Waratah Capital Advisors
Ontario, Canada
-$397K
3
Marshall Wace
Marshall Wace
United Kingdom
-$391K
4
BlackRock
BlackRock
New York
-$389K
5
Morgan Stanley
Morgan Stanley
New York
-$366K
Name Holding Trade Value Shares
Change 		Change in
Stake
QAM
51
QCI Asset Management
New York
$36K – – –
Legal & General Group
52
Legal & General Group
United Kingdom
$33K +$4.91K +69 +17%
AIP
53
Ameritas Investment Partners
Nebraska
$16K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$11K -$2.77K -39 -20%
CCM
55
Copeland Capital Management
Pennsylvania
$10K +$427 +6 +4%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$10K +$10.7K +150 New
ASN
57
Advisory Services Network
Georgia
$8K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$8K +$427 +6 +5%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$7K – – –
Canada Life
60
Canada Life
Manitoba, Canada
$3K – – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1K -$356 -5 -33%
BRC
62
Bell Rock Capital
Delaware
$1K – – –
MAM
63
Meeder Asset Management
Ohio
$1K – – –
Marshall Wace
64
Marshall Wace
United Kingdom
– -$391K -5,883 Closed
UBS Group
65
UBS Group
Switzerland
– -$243K -3,650 Closed
MWNA
66
Marshall Wace North America
New York
– -$71K -1,062 Closed
FFW
67
Fusion Family Wealth
New York
– -$68K -1,026 Closed
1 2
3

NATH Hedge Fund Activity: Q1 2019 in Review

63 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q1 2019, worth a combined $121M — up 3.7% from $116M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NATH positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 21 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $1.07M. The largest seller was Renaissance Technologies, cutting an estimated $420K.

  • 63 institutional investors held Nathan's Famous (NATH) as of Q1 2019, up from 62 in Q4 2018.
  • Funds reported $121M of Nathan's Famous stock for Q1 2019, up 3.7% quarter-over-quarter.
  • 5 funds opened new Nathan's Famous positions in Q1 2019 and 4 closed out, a net change of +1 holder.
  • The largest Nathan's Famous buyer in Q1 2019 was AE Wealth Management, an estimated $1.07M added.
  • The largest Nathan's Famous seller in Q1 2019 was Renaissance Technologies, an estimated $420K sold.

Based on aggregated 13F filings for Q1 2019.