Nathan's Famous
NATH
46 hedge funds and large institutions have $80.7M invested in Nathan's Famous in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 4 closing their positions.
130% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 10
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
7% more funds holding
Funds holding: 43 → 46 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.52% less ownership
Funds ownership: 41.87% → 33.35% (-8.5%)
82% less capital inflows, than outflows
Capital inflows: $4.01M | Capital outflows: $22.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kennedy Capital Management
St Louis,
Missouri
|
+$1.27M |
| 2 |
GAMCO Investors
Greenwich,
Connecticut
|
+$631K |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$304K |
| 4 |
BlackRock Institutional Trust
San Francisco,
California
|
+$285K |
| 5 |
Punch & Associates Investment Management
Edina,
Minnesota
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Steel Partners Holdings
New York
|
-$21.8M |
| 2 |
MCM
Matarin Capital Management
New York
|
-$243K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$163K |
| 4 |
Renaissance Technologies
New York
|
-$106K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$78.9K |
NATH Hedge Fund Activity: Q2 2014 in Review
46 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q2 2014, worth a combined $80.7M — down 12% from $91.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NATH positions and 4 closed out — a net gain of 3 holders — while 23 added to existing stakes and 10 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $1.27M. The largest seller was Steel Partners Holdings, exiting entirely with an estimated $21.8M sold.
- 46 institutional investors held Nathan's Famous (NATH) as of Q2 2014, up from 43 in Q1 2014.
- Funds reported $80.7M of Nathan's Famous stock for Q2 2014, down 12% quarter-over-quarter.
- 7 funds opened new Nathan's Famous positions in Q2 2014 and 4 closed out, a net change of +3 holders.
- The largest Nathan's Famous buyer in Q2 2014 was Kennedy Capital Management, an estimated $1.27M added.
- The largest Nathan's Famous seller in Q2 2014 was Steel Partners Holdings, an estimated $21.8M sold.
Based on aggregated 13F filings for Q2 2014.