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Nathan's Famous

44 hedge funds and large institutions have $131M invested in Nathan's Famous in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more capital invested

Capital invested by funds: $80.7M → $131M (+$50M)

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

4% less funds holding

Funds holding: 4644 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
18
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPH
1
Steel Partners Holdings
New York
$30.2M +$24.7M +445,456 New
GI
2
GAMCO Investors
Connecticut
$18.3M -$9.16K -165 -0.1%
TA
3
Teton Advisors
New York
$14.8M +$37.7K +679 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.2M -$71.1K -1,282 -0.8%
GF
5
Gabelli Funds
New York
$10.6M
KCM
6
Kennedy Capital Management
Missouri
$5.88M +$130K +2,344 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.34M -$405K -7,300 -8%
BFA
8
BlackRock Fund Advisors
California
$5.08M -$208K -3,756 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.98M +$66.1K +1,192 +2%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$3.94M +$251K +4,528 +8%
PAIM
11
Punch & Associates Investment Management
Minnesota
$2.64M +$263K +4,739 +14%
State Street
12
State Street
Massachusetts
$2.59M +$102K +1,831 +5%
Northern Trust
13
Northern Trust
Illinois
$2.56M +$142K +2,550 +7%
First Manhattan
14
First Manhattan
New York
$1.77M
BIT
15
BlackRock Institutional Trust
California
$1.72M -$249K -4,488 -15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$939K +$555 +10 +0.1%
BCM
17
Bridgeway Capital Management
Texas
$853K
Morgan Stanley
18
Morgan Stanley
New York
$831K +$265K +4,780 +64%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$785K +$19.3K +348 +3%
TCIM
20
TIAA CREF Investment Management
New York
$762K -$59.2K -1,067 -9%
Wells Fargo
21
Wells Fargo
California
$640K -$12.2K -220 -2%
BIM
22
BlackRock Investment Management
Delaware
$611K +$11K +198 +2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$601K
RC
24
RBF Capital
California
$474K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$391K +$1.83K +33 +0.6%

NATH Hedge Fund Activity: Q3 2014 in Review

44 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q3 2014, worth a combined $131M — up 62% from $80.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NATH and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was Steel Partners Holdings, opening a new position worth an estimated $24.7M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $545K sold.

  • 44 institutional investors held Nathan's Famous (NATH) as of Q3 2014, down from 46 in Q2 2014.
  • Funds reported $131M of Nathan's Famous stock for Q3 2014, up 62% quarter-over-quarter.
  • 4 funds opened new Nathan's Famous positions in Q3 2014 and 6 closed out, a net change of -2 holders.
  • The largest Nathan's Famous buyer in Q3 2014 was Steel Partners Holdings, an estimated $24.7M added.
  • The largest Nathan's Famous seller in Q3 2014 was Raymond James & Associates, an estimated $545K sold.

Based on aggregated 13F filings for Q3 2014.