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Nathan's Famous
NATH

54 hedge funds and large institutions have $113M invested in Nathan's Famous in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

41.67% more ownership

Funds ownership: 0% → 41.67% (+42%)

27% more capital invested

Capital invested by funds: $89.3M → $113M (+$23.7M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

13% more funds holding

Funds holding: 48 → 54 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
17
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$922K
2
State Street
State Street
Massachusetts
+$377K
3
AIM
Alambic Investment Management
California
+$291K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$279K
5
Renaissance Technologies
Renaissance Technologies
New York
+$239K

Top Sellers

Rank Fund Capital Flow
1
MCM
Matarin Capital Management
New York
-$725K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$347K
3
AG
Algert Global
California
-$313K
4
Two Sigma Investments
Two Sigma Investments
New York
-$291K
5
First Manhattan
First Manhattan
New York
-$108K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$13.3M -$68.2K -1,200 -0.6%
TA
2
Teton Advisors
New York
$13.2M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.2M +$279K +4,913 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M +$239K +4,200 +3%
ICM
5
ISZO Capital Management
New York
$10.4M -$66.1K -1,163 -0.7%
GF
6
Gabelli Funds
New York
$10.2M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.34M +$177K +3,107 +3%
BFA
8
BlackRock Fund Advisors
California
$6.56M +$922K +16,227 +19%
Morgan Stanley
9
Morgan Stanley
New York
$3.6M +$122K +2,155 +4%
State Street
10
State Street
Massachusetts
$2.67M +$377K +6,641 +19%
Northern Trust
11
Northern Trust
Illinois
$2.56M -$16.4K -288 -0.7%
BIT
12
BlackRock Institutional Trust
California
$2.35M +$3.18K +56 +0.2%
PAIM
13
Punch & Associates Investment Management
Minnesota
$2.06M – – –
ACM
14
Ativo Capital Management
Illinois
$1.67M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.67M +$88.5K +1,557 +6%
First Manhattan
16
First Manhattan
New York
$1.35M -$108K -1,900 -8%
MAM
17
Martingale Asset Management
Massachusetts
$920K +$68.2K +1,200 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$805K +$33.5K +590 +5%
BCM
19
Bridgeway Capital Management
Texas
$802K – – –
TCIM
20
TIAA CREF Investment Management
New York
$744K -$47.3K -832 -7%
BIM
21
BlackRock Investment Management
Delaware
$739K +$3.24K +57 +0.5%
JP Morgan Chase
22
JP Morgan Chase
New York
$738K +$233K +4,104 +56%
Wells Fargo
23
Wells Fargo
California
$678K +$51.2K +901 +9%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$577K – – –
RJA
25
Raymond James & Associates
Florida
$471K -$3.41K -60 -0.8%
1
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NATH Hedge Fund Activity: Q4 2016 in Review

54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q4 2016, worth a combined $113M — up 27% from $89.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NATH positions and 6 closed out — a net gain of 6 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $922K. The largest seller was Matarin Capital Management, exiting entirely with an estimated $725K sold.

  • 54 institutional investors held Nathan's Famous (NATH) as of Q4 2016, up from 48 in Q3 2016.
  • Funds reported $113M of Nathan's Famous stock for Q4 2016, up 27% quarter-over-quarter.
  • 12 funds opened new Nathan's Famous positions in Q4 2016 and 6 closed out, a net change of +6 holders.
  • The largest Nathan's Famous buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $922K added.
  • The largest Nathan's Famous seller in Q4 2016 was Matarin Capital Management, an estimated $725K sold.

Based on aggregated 13F filings for Q4 2016.