Nathan's Famous
NATH
37 hedge funds and large institutions have $85.4M invested in Nathan's Famous in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.
43% more capital invested
Capital invested by funds: $59.7M → $85.4M (+$25.6M)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 40 → 37 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
ISZO Capital Management
New York
|
+$6.74M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.31M |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$439K |
| 4 |
Renaissance Technologies
New York
|
+$289K |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.47M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$1.25M |
| 3 |
Two Sigma Investments
New York
|
-$685K |
| 4 |
Millennium Management
New York
|
-$637K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$524K |
NATH Hedge Fund Activity: Q4 2015 in Review
37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q4 2015, worth a combined $85.4M — up 43% from $59.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NATH and 5 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was ISZO Capital Management, adding an estimated $6.74M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $1.47M.
- 37 institutional investors held Nathan's Famous (NATH) as of Q4 2015, down from 40 in Q3 2015.
- Funds reported $85.4M of Nathan's Famous stock for Q4 2015, up 43% quarter-over-quarter.
- 5 funds opened new Nathan's Famous positions in Q4 2015 and 8 closed out, a net change of -3 holders.
- The largest Nathan's Famous buyer in Q4 2015 was ISZO Capital Management, an estimated $6.74M added.
- The largest Nathan's Famous seller in Q4 2015 was O'Shaughnessy Asset Management, an estimated $1.47M sold.
Based on aggregated 13F filings for Q4 2015.