Nathan's Famous
NATH
57 hedge funds and large institutions have $99.1M invested in Nathan's Famous in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 8 closing their positions.
136% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 11
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
8% more funds holding
Funds holding: 53 → 57 (+4)
36% less capital invested
Capital invested by funds: $154M → $99.1M (-$55M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.66M |
| 2 |
Two Sigma Investments
New York
|
+$1.99M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.38M |
| 4 |
Morgan Stanley
New York
|
+$1.18M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPH
Steel Partners Holdings
New York
|
-$16.9M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$2.51M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.35M |
| 4 |
ACA
Apis Capital Advisors
New York
|
-$480K |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$400K |
NATH Hedge Fund Activity: Q1 2015 in Review
57 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q1 2015, worth a combined $99.1M — down 36% from $154M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NATH positions and 8 closed out — a net gain of 4 holders — while 26 added to existing stakes and 11 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.66M. The largest seller was Steel Partners Holdings, cutting an estimated $16.9M.
- 57 institutional investors held Nathan's Famous (NATH) as of Q1 2015, up from 53 in Q4 2014.
- Funds reported $99.1M of Nathan's Famous stock for Q1 2015, down 36% quarter-over-quarter.
- 12 funds opened new Nathan's Famous positions in Q1 2015 and 8 closed out, a net change of +4 holders.
- The largest Nathan's Famous buyer in Q1 2015 was Renaissance Technologies, an estimated $2.66M added.
- The largest Nathan's Famous seller in Q1 2015 was Steel Partners Holdings, an estimated $16.9M sold.
Based on aggregated 13F filings for Q1 2015.