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Nathan's Famous
NATH

53 hedge funds and large institutions have $109M invested in Nathan's Famous in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.11% less ownership

Funds ownership: 41.67% → 41.55% (-0.11%)

4% less capital invested

Capital invested by funds: $113M → $109M (-$4.2M)

2% less funds holding

Funds holding: 54 → 53 (-1)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
20
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.11M
2
GI
GAMCO Investors
Connecticut
+$558K
3
Invesco
Invesco
Georgia
+$341K
4
Renaissance Technologies
Renaissance Technologies
New York
+$315K
5
CS
Credit Suisse
Switzerland
+$293K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$749K
2
SIM
Spark Investment Management
New York
-$369K
3
ICM
ISZO Capital Management
New York
-$358K
4
JP Morgan Chase
JP Morgan Chase
New York
-$257K
5
GCP
GSA Capital Partners
United Kingdom
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$13.4M +$558K +9,038 +4%
TA
2
Teton Advisors
New York
$12.8M +$111K +1,800 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12M +$238K +3,853 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.5M +$315K +5,100 +3%
GF
5
Gabelli Funds
New York
$9.93M +$92.6K +1,500 +1%
ICM
6
ISZO Capital Management
New York
$9.63M -$358K -5,798 -4%
BlackRock
7
BlackRock
New York
$9.26M +$9.11M +147,568 +57,197%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.17M +$84.4K +1,368 +1%
Morgan Stanley
9
Morgan Stanley
New York
$2.71M -$749K -12,136 -22%
State Street
10
State Street
Massachusetts
$2.69M +$106K +1,711 +4%
Northern Trust
11
Northern Trust
Illinois
$2.44M -$25.9K -420 -1%
PAIM
12
Punch & Associates Investment Management
Minnesota
$1.9M -$83.4K -1,352 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.64M +$31.8K +515 +2%
ACM
14
Ativo Capital Management
Illinois
$1.55M -$61.7K -1,000 -4%
First Manhattan
15
First Manhattan
New York
$1.3M – – –
MAM
16
Martingale Asset Management
Massachusetts
$900K +$12.3K +200 +1%
BCM
17
Bridgeway Capital Management
Texas
$774K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$719K -$56K -907 -7%
TCIM
19
TIAA CREF Investment Management
New York
$717K -$802 -13 -0.1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$676K +$117K +1,900 +21%
Wells Fargo
21
Wells Fargo
California
$653K -$432 -7 -0.1%
RJA
22
Raymond James & Associates
Florida
$455K – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$451K -$257K -4,173 -37%
RC
24
RBF Capital
California
$439K – – –
FFW
25
Fusion Family Wealth
New York
$412K +$66K +1,070 +19%
1
2 3

NATH Hedge Fund Activity: Q1 2017 in Review

53 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q1 2017, worth a combined $109M — down 3.7% from $113M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NATH positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $9.11M. The largest seller was Morgan Stanley, cutting an estimated $749K.

  • 53 institutional investors held Nathan's Famous (NATH) as of Q1 2017, down from 54 in Q4 2016.
  • Funds reported $109M of Nathan's Famous stock for Q1 2017, down 3.7% quarter-over-quarter.
  • 8 funds opened new Nathan's Famous positions in Q1 2017 and 5 closed out, a net change of +3 holders.
  • The largest Nathan's Famous buyer in Q1 2017 was BlackRock, an estimated $9.11M added.
  • The largest Nathan's Famous seller in Q1 2017 was Morgan Stanley, an estimated $749K sold.

Based on aggregated 13F filings for Q1 2017.