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Nathan's Famous

47 hedge funds and large institutions have $76.3M invested in Nathan's Famous in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

18% more funds holding

Funds holding: 4047 (+7)

14% more capital invested

Capital invested by funds: $66.8M → $76.3M (+$9.53M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
14
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$9.18M -$26.3K -600 -0.3%
TA
2
Teton Advisors
New York
$9.03M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.32M +$140K +3,196 +2%
ICM
4
ISZO Capital Management
New York
$7.15M -$485K -11,064 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$7M +$180K +4,100 +3%
GF
6
Gabelli Funds
New York
$6.99M
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.79M +$594K +13,542 +14%
BFA
8
BlackRock Fund Advisors
California
$3.62M +$3.22M +73,384 +931%
Morgan Stanley
9
Morgan Stanley
New York
$3.1M -$113K -2,587 -4%
Northern Trust
10
Northern Trust
Illinois
$1.7M +$1.24M +28,370 +291%
BIT
11
BlackRock Institutional Trust
California
$1.61M +$929K +21,197 +141%
PAIM
12
Punch & Associates Investment Management
Minnesota
$1.41M
ACM
13
Ativo Capital Management
Illinois
$1.15M +$688K +15,683 +155%
State Street
14
State Street
Massachusetts
$1.15M +$1.13M +25,766 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.05M +$168K +3,842 +19%
First Manhattan
16
First Manhattan
New York
$1.01M
TC
17
TFS Capital
Pennsylvania
$736K +$285K +6,511 +65%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$699K -$850K -19,390 -55%
MCM
19
Matarin Capital Management
New York
$580K +$572K +13,040 New
BCM
20
Bridgeway Capital Management
Texas
$547K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$511K +$252K +5,746 +100%
BIM
22
BlackRock Investment Management
Delaware
$505K +$475K +10,829 +2,055%
TCIM
23
TIAA CREF Investment Management
New York
$493K +$486K +11,089 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$463K -$52.6K -1,200 -10%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$395K

NATH Hedge Fund Activity: Q2 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q2 2016, worth a combined $76.3M — up 14% from $66.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NATH positions and 10 closed out — a net gain of 7 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.22M. The largest seller was Susquehanna International Group, cutting an estimated $850K.

  • 47 institutional investors held Nathan's Famous (NATH) as of Q2 2016, up from 40 in Q1 2016.
  • Funds reported $76.3M of Nathan's Famous stock for Q2 2016, up 14% quarter-over-quarter.
  • 17 funds opened new Nathan's Famous positions in Q2 2016 and 10 closed out, a net change of +7 holders.
  • The largest Nathan's Famous buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.22M added.
  • The largest Nathan's Famous seller in Q2 2016 was Susquehanna International Group, an estimated $850K sold.

Based on aggregated 13F filings for Q2 2016.