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Nathan's Famous
NATH

57 hedge funds and large institutions have $62.4M invested in Nathan's Famous in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

0% more funds holding

Funds holding: 57 → 57 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

37% less capital invested

Capital invested by funds: $99.1M → $62.4M (-$36.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
19
Reduced
13
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.91M
2
Goldman Sachs
Goldman Sachs
New York
+$1.33M
3
Morgan Stanley
Morgan Stanley
New York
+$1.3M
4
MC
Menta Capital
California
+$1.01M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$930K

Top Sellers

Rank Fund Capital Flow
1
SPH
Steel Partners Holdings
New York
-$12.1M
2
BFA
BlackRock Fund Advisors
California
-$3.45M
3
State Street
State Street
Massachusetts
-$1.72M
4
AI
Analytic Investors
California
-$1.52M
5
EI
EAM Investors
California
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$8.51M -$580K -13,500 -6%
TA
2
Teton Advisors
New York
$7.68M +$30.1K +700 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.36M +$170K +3,952 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.93M +$1.91M +44,507 +39%
GF
5
Gabelli Funds
New York
$5.82M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.9M -$73.1K -1,701 -2%
Morgan Stanley
7
Morgan Stanley
New York
$2.66M +$1.3M +30,349 +73%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$1.69M +$898K +20,906 +85%
Northern Trust
9
Northern Trust
Illinois
$1.27M -$158K -3,681 -10%
Deutsche Bank
10
Deutsche Bank
Germany
$1.18M +$916K +21,313 +203%
PAIM
11
Punch & Associates Investment Management
Minnesota
$1.18M +$198K +4,600 +17%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.16M -$79.7K -1,855 -6%
Goldman Sachs
13
Goldman Sachs
New York
$1.15M +$1.33M +30,884 New
Millennium Management
14
Millennium Management
New York
$1.06M +$689K +16,037 +126%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$929K +$148K +3,450 +16%
MC
16
Menta Capital
California
$872K +$1.01M +23,522 New
First Manhattan
17
First Manhattan
New York
$844K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$824K +$323K +7,528 +51%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$802K +$930K +21,643 New
CS
20
Credit Suisse
Switzerland
$718K +$627K +14,587 +305%
GCP
21
GSA Capital Partners
United Kingdom
$613K +$711K +16,545 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$589K +$339K +7,900 +99%
TC
23
TFS Capital
Pennsylvania
$492K +$570K +13,278 New
BCM
24
Bridgeway Capital Management
Texas
$456K -$2.15K -50 -0.4%
MCM
25
Matarin Capital Management
New York
$450K +$521K +12,139 New
1
2 3 4

NATH Hedge Fund Activity: Q2 2015 in Review

57 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q2 2015, worth a combined $62.4M — down 37% from $99.1M a quarter earlier.

Fund positioning in NATH was balanced in Q2 2015: 19 funds opened new positions, 19 closed out, 19 added to existing stakes and 13 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.91M. The largest seller was Steel Partners Holdings, exiting entirely with an estimated $12.1M sold.

  • 57 institutional investors held Nathan's Famous (NATH) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $62.4M of Nathan's Famous stock for Q2 2015, down 37% quarter-over-quarter.
  • 19 funds opened new Nathan's Famous positions in Q2 2015 and 19 closed out, a net change of 0 holders.
  • The largest Nathan's Famous buyer in Q2 2015 was Renaissance Technologies, an estimated $1.91M added.
  • The largest Nathan's Famous seller in Q2 2015 was Steel Partners Holdings, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2015.