Nathan's Famous
NATH
57 hedge funds and large institutions have $62.4M invested in Nathan's Famous in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 19 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
0% more funds holding
Funds holding: 57 → 57 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
37% less capital invested
Capital invested by funds: $99.1M → $62.4M (-$36.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.91M |
| 2 |
Goldman Sachs
New York
|
+$1.33M |
| 3 |
Morgan Stanley
New York
|
+$1.3M |
| 4 |
MC
Menta Capital
San Francisco,
California
|
+$1.01M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$930K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPH
Steel Partners Holdings
New York
|
-$12.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.45M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.72M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
-$1.52M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$172 | -4 | -27% |
|
NATH Hedge Fund Activity: Q2 2015 in Review
57 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q2 2015, worth a combined $62.4M — down 37% from $99.1M a quarter earlier.
Fund positioning in NATH was balanced in Q2 2015: 19 funds opened new positions, 19 closed out, 19 added to existing stakes and 13 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.91M. The largest seller was Steel Partners Holdings, exiting entirely with an estimated $12.1M sold.
- 57 institutional investors held Nathan's Famous (NATH) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $62.4M of Nathan's Famous stock for Q2 2015, down 37% quarter-over-quarter.
- 19 funds opened new Nathan's Famous positions in Q2 2015 and 19 closed out, a net change of 0 holders.
- The largest Nathan's Famous buyer in Q2 2015 was Renaissance Technologies, an estimated $1.91M added.
- The largest Nathan's Famous seller in Q2 2015 was Steel Partners Holdings, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2015.