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Nathan's Famous
NATH

48 hedge funds and large institutions have $89.3M invested in Nathan's Famous in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $76.3M → $89.3M (+$13M)

2% more funds holding

Funds holding: 47 → 48 (+1)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
18
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
+$631K
2
State Street
State Street
Massachusetts
+$425K
3
JP Morgan Chase
JP Morgan Chase
New York
+$354K
4
SIM
Spark Investment Management
New York
+$287K
5
SLG
Stanley-Laman Group
Pennsylvania
+$193K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$800K
2
TC
TFS Capital
Pennsylvania
-$736K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$443K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$271K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$10.8M – – –
TA
2
Teton Advisors
New York
$10.7M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.6M -$205K -4,210 -2%
ICM
4
ISZO Capital Management
New York
$8.44M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$8.33M +$58.4K +1,200 +0.8%
GF
6
Gabelli Funds
New York
$8.25M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.78M +$106K +2,177 +2%
BFA
8
BlackRock Fund Advisors
California
$4.46M +$175K +3,587 +4%
Morgan Stanley
9
Morgan Stanley
New York
$2.8M -$800K -16,439 -24%
Northern Trust
10
Northern Trust
Illinois
$2.09M +$78K +1,604 +4%
BIT
11
BlackRock Institutional Trust
California
$1.9M – – –
State Street
12
State Street
Massachusetts
$1.81M +$425K +8,745 +34%
PAIM
13
Punch & Associates Investment Management
Minnesota
$1.67M – – –
ACM
14
Ativo Capital Management
Illinois
$1.35M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.27M +$21.7K +446 +2%
First Manhattan
16
First Manhattan
New York
$1.19M – – –
MCM
17
Matarin Capital Management
New York
$725K +$37.3K +767 +6%
MAM
18
Martingale Asset Management
Massachusetts
$682K +$631K +12,964 New
BCM
19
Bridgeway Capital Management
Texas
$649K +$2.43K +50 +0.4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$620K +$15.9K +327 +3%
BIM
21
BlackRock Investment Management
Delaware
$596K -$924 -19 -0.2%
Wells Fargo
22
Wells Fargo
California
$501K +$116K +2,385 +33%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$467K – – –
RJA
24
Raymond James & Associates
Florida
$385K – – –
JP Morgan Chase
25
JP Morgan Chase
New York
$382K +$354K +7,269 New
1
2 3

NATH Hedge Fund Activity: Q3 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q3 2016, worth a combined $89.3M — up 17% from $76.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NATH positions and 5 closed out — a net gain of 1 holder — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Martingale Asset Management, opening a new position worth an estimated $631K. The largest seller was Morgan Stanley, cutting an estimated $800K.

  • 48 institutional investors held Nathan's Famous (NATH) as of Q3 2016, up from 47 in Q2 2016.
  • Funds reported $89.3M of Nathan's Famous stock for Q3 2016, up 17% quarter-over-quarter.
  • 6 funds opened new Nathan's Famous positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest Nathan's Famous buyer in Q3 2016 was Martingale Asset Management, an estimated $631K added.
  • The largest Nathan's Famous seller in Q3 2016 was Morgan Stanley, an estimated $800K sold.

Based on aggregated 13F filings for Q3 2016.