We are live on ! Find out more
NATH icon

Nathan's Famous

46 hedge funds and large institutions have $91.9M invested in Nathan's Famous in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $95.2M → $91.9M (-$3.28M)

12% less funds holding

Funds holding: 5246 (-6)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
2
Increased
11
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPH
1
Steel Partners Holdings
New York
$22.5M
GI
2
GAMCO Investors
Connecticut
$12M +$2.07M +39,900 +20%
TA
3
Teton Advisors
New York
$10.9M +$699K +13,500 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.55M -$115K -2,212 -1%
GF
5
Gabelli Funds
New York
$7.81M
Renaissance Technologies
6
Renaissance Technologies
New York
$4.56M +$98.4K +1,900 +2%
BFA
7
BlackRock Fund Advisors
California
$3.8M -$181K -3,501 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.56M +$216K +4,169 +6%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$2.29M +$65.3K +1,261 +3%
Northern Trust
10
Northern Trust
Illinois
$2.05M +$80.8K +1,560 +4%
State Street
11
State Street
Massachusetts
$1.81M +$155 +3 +0%
PAIM
12
Punch & Associates Investment Management
Minnesota
$1.49M
First Manhattan
13
First Manhattan
New York
$1.32M
BIT
14
BlackRock Institutional Trust
California
$1.25M -$133K -2,575 -9%
KCM
15
Kennedy Capital Management
Missouri
$765K +$786K +15,183 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$672K +$91.2K +1,761 +15%
BCM
17
Bridgeway Capital Management
Texas
$635K -$2.59K -50 -0.4%
Wells Fargo
18
Wells Fargo
California
$579K -$114K -2,197 -16%
TCIM
19
TIAA CREF Investment Management
New York
$567K
Morgan Stanley
20
Morgan Stanley
New York
$550K -$28.8K -557 -5%
RJA
21
Raymond James & Associates
Florida
$512K -$28.5K -550 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$510K +$4.97K +96 +1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$457K -$5.18K -100 -1%
TC
24
TFS Capital
Pennsylvania
$430K -$260K -5,027 -37%
BIM
25
BlackRock Investment Management
Delaware
$378K -$6.63K -128 -2%

NATH Hedge Fund Activity: Q4 2013 in Review

46 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q4 2013, worth a combined $91.9M — down 3.4% from $95.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NATH and 2 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was GAMCO Investors, adding an estimated $2.07M. The largest seller was Matarin Capital Management, exiting entirely with an estimated $675K sold.

  • 46 institutional investors held Nathan's Famous (NATH) as of Q4 2013, down from 52 in Q3 2013.
  • Funds reported $91.9M of Nathan's Famous stock for Q4 2013, down 3.4% quarter-over-quarter.
  • 2 funds opened new Nathan's Famous positions in Q4 2013 and 8 closed out, a net change of -6 holders.
  • The largest Nathan's Famous buyer in Q4 2013 was GAMCO Investors, an estimated $2.07M added.
  • The largest Nathan's Famous seller in Q4 2013 was Matarin Capital Management, an estimated $675K sold.

Based on aggregated 13F filings for Q4 2013.