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Nathan's Famous

55 hedge funds and large institutions have $109M invested in Nathan's Famous in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

4% more funds holding

Funds holding: 5355 (+2)

0% less capital invested

Capital invested by funds: $109M → $109M (-$199K)

0.31% less ownership

Funds ownership: 41.55%41.25% (-0.31%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
19
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$14.8M +$1.35M +20,700 +10%
TA
2
Teton Advisors
New York
$13.5M +$592K +9,102 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.7M +$649K +9,977 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.9M +$1.36M +20,900 +12%
GF
5
Gabelli Funds
New York
$9.99M
BlackRock
6
BlackRock
New York
$8.87M -$453K -6,969 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.17M -$41.8K -643 -0.6%
First Manhattan
8
First Manhattan
New York
$5.37M +$4.19M +64,500 +310%
State Street
9
State Street
Massachusetts
$3.03M +$340K +5,224 +12%
Morgan Stanley
10
Morgan Stanley
New York
$2.67M -$61.4K -944 -2%
Northern Trust
11
Northern Trust
Illinois
$2.42M -$44.1K -678 -2%
PAIM
12
Punch & Associates Investment Management
Minnesota
$1.65M -$270K -4,148 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.63M -$28.7K -441 -2%
ACM
14
Ativo Capital Management
Illinois
$1.44M -$130K -2,000 -8%
MAM
15
Martingale Asset Management
Massachusetts
$956K +$52K +800 +6%
BCM
16
Bridgeway Capital Management
Texas
$778K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$755K +$78K +1,200 +11%
TCIM
18
TIAA CREF Investment Management
New York
$728K +$7.35K +113 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$686K -$38.8K -596 -5%
Wells Fargo
20
Wells Fargo
California
$658K
Deutsche Bank
21
Deutsche Bank
Germany
$523K +$489K +7,516 +921%
Two Sigma Investments
22
Two Sigma Investments
New York
$489K +$277K +4,264 +122%
JP Morgan Chase
23
JP Morgan Chase
New York
$468K +$15K +230 +3%
RJA
24
Raymond James & Associates
Florida
$457K
RC
25
RBF Capital
California
$441K

NATH Hedge Fund Activity: Q2 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q2 2017, worth a combined $109M — down 0.18% from $109M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NATH positions and 3 closed out — a net gain of 3 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was First Manhattan, adding an estimated $4.19M. The largest seller was BlackRock, cutting an estimated $453K.

  • 55 institutional investors held Nathan's Famous (NATH) as of Q2 2017, up from 53 in Q1 2017.
  • Funds reported $109M of Nathan's Famous stock for Q2 2017, down 0.18% quarter-over-quarter.
  • 6 funds opened new Nathan's Famous positions in Q2 2017 and 3 closed out, a net change of +3 holders.
  • The largest Nathan's Famous buyer in Q2 2017 was First Manhattan, an estimated $4.19M added.
  • The largest Nathan's Famous seller in Q2 2017 was BlackRock, an estimated $453K sold.

Based on aggregated 13F filings for Q2 2017.