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Nathan's Famous

40 hedge funds and large institutions have $59.7M invested in Nathan's Famous in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $62.4M → $59.7M (-$2.68M)

30% less funds holding

Funds holding: 5740 (-17)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

74% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 23

Holders
40
Holders Change
-17
Holders Change %
-29.82%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
14
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$8.15M -$531K -15,410 -7%
TA
2
Teton Advisors
New York
$8.01M +$121K +3,500 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.43M -$83.6K -2,427 -1%
GF
4
Gabelli Funds
New York
$5.97M
ICM
5
ISZO Capital Management
New York
$4.86M +$4.4M +127,820 New
Renaissance Technologies
6
Renaissance Technologies
New York
$4.56M -$1.38M -40,057 -25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.15M +$161K +4,676 +6%
TAM
8
THB Asset Management
Connecticut
$2.79M +$2.53M +73,427 New
Morgan Stanley
9
Morgan Stanley
New York
$2M -$665K -19,311 -27%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$1.76M +$23.1K +670 +1%
OAC
11
OMERS Administration Corp
Ontario, Canada
$1.25M +$1.13M +32,920 New
PAIM
12
Punch & Associates Investment Management
Minnesota
$1.21M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$909K +$77.7K +2,257 +10%
Two Sigma Investments
14
Two Sigma Investments
New York
$876K -$281K -8,169 -26%
First Manhattan
15
First Manhattan
New York
$865K
Two Sigma Advisers
16
Two Sigma Advisers
New York
$810K +$200K +5,800 +36%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$731K -$201K -5,841 -23%
Millennium Management
18
Millennium Management
New York
$637K -$412K -11,958 -42%
BIT
19
BlackRock Institutional Trust
California
$542K +$78K +2,266 +19%
TC
20
TFS Capital
Pennsylvania
$524K +$17.2K +499 +4%
BCM
21
Bridgeway Capital Management
Texas
$468K
Northern Trust
22
Northern Trust
Illinois
$384K -$829K -24,086 -70%
Wells Fargo
23
Wells Fargo
California
$381K -$15.8K -460 -4%
Goldman Sachs
24
Goldman Sachs
New York
$367K -$731K -21,223 -69%
NI
25
Numeric Investors
Massachusetts
$346K +$313K +9,100 New

NATH Hedge Fund Activity: Q3 2015 in Review

40 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q3 2015, worth a combined $59.7M — down 4.3% from $62.4M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NATH and 6 opened new positions — a net loss of 17 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was ISZO Capital Management, opening a new position worth an estimated $4.4M. The largest seller was Renaissance Technologies, cutting an estimated $1.38M.

  • 40 institutional investors held Nathan's Famous (NATH) as of Q3 2015, down from 57 in Q2 2015.
  • Funds reported $59.7M of Nathan's Famous stock for Q3 2015, down 4.3% quarter-over-quarter.
  • 6 funds opened new Nathan's Famous positions in Q3 2015 and 23 closed out, a net change of -17 holders.
  • The largest Nathan's Famous buyer in Q3 2015 was ISZO Capital Management, an estimated $4.4M added.
  • The largest Nathan's Famous seller in Q3 2015 was Renaissance Technologies, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2015.