Nathan's Famous
NATH
43 hedge funds and large institutions have $91.6M invested in Nathan's Famous in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 4 closing their positions.
1% less capital invested
Capital invested by funds: $92M → $91.6M (-$474K)
7% less funds holding
Funds holding: 46 → 43 (-3)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.2M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.04M |
| 3 |
MCM
Matarin Capital Management
New York
|
+$245K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$142K |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$430K |
| 2 |
Morgan Stanley
New York
|
-$304K |
| 3 |
MC
Menta Capital
San Francisco,
California
|
-$277K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$130K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$106K |
NATH Hedge Fund Activity: Q1 2014 in Review
43 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q1 2014, worth a combined $91.6M — down 0.51% from $92M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NATH and 1 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Kennedy Capital Management, adding an estimated $2.2M. The largest seller was TFS Capital, exiting entirely with an estimated $430K sold.
- 43 institutional investors held Nathan's Famous (NATH) as of Q1 2014, down from 46 in Q4 2013.
- Funds reported $91.6M of Nathan's Famous stock for Q1 2014, down 0.51% quarter-over-quarter.
- 1 fund opened new Nathan's Famous positions in Q1 2014 and 4 closed out, a net change of -3 holders.
- The largest Nathan's Famous buyer in Q1 2014 was Kennedy Capital Management, an estimated $2.2M added.
- The largest Nathan's Famous seller in Q1 2014 was TFS Capital, an estimated $430K sold.
Based on aggregated 13F filings for Q1 2014.