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Nathan's Famous

58 hedge funds and large institutions have $120M invested in Nathan's Famous in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $109M → $120M (+$11.6M)

5% more funds holding

Funds holding: 5558 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.36% less ownership

Funds ownership: 41.25%38.89% (-2.4%)

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$18.2M +$696K +10,911 +5%
TA
2
Teton Advisors
New York
$16.6M +$645K +10,114 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.2M +$297K +4,661 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$14.2M +$217K +3,400 +2%
BlackRock
5
BlackRock
New York
$10.6M +$185K +2,894 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.54M +$974K +15,273 +13%
First Manhattan
7
First Manhattan
New York
$6.31M
State Street
8
State Street
Massachusetts
$3.54M -$20.2K -316 -0.7%
Morgan Stanley
9
Morgan Stanley
New York
$3.19M +$50.9K +798 +2%
Northern Trust
10
Northern Trust
Illinois
$2.81M -$24.4K -382 -1%
PAIM
11
Punch & Associates Investment Management
Minnesota
$1.94M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.94M +$24.6K +385 +1%
ACM
13
Ativo Capital Management
Illinois
$1.34M -$300K -4,702 -21%
MAM
14
Martingale Asset Management
Massachusetts
$1.25M +$108K +1,700 +11%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.08M +$172K +2,692 +22%
BCM
16
Bridgeway Capital Management
Texas
$913K
Wells Fargo
17
Wells Fargo
California
$857K +$73.5K +1,153 +11%
TCIM
18
TIAA CREF Investment Management
New York
$814K -$35.3K -554 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$807K +$1.15K +18 +0.2%
NI
20
Numeric Investors
Massachusetts
$599K +$223K +3,500 +76%
SLG
21
Stanley-Laman Group
Pennsylvania
$558K +$60.1K +942 +14%
OAM
22
Oxford Asset Management
United Kingdom
$557K +$474K +7,431 New
JP Morgan Chase
23
JP Morgan Chase
New York
$550K
RJA
24
Raymond James & Associates
Florida
$537K
Deutsche Bank
25
Deutsche Bank
Germany
$535K -$68.2K -1,069 -13%

NATH Hedge Fund Activity: Q3 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q3 2017, worth a combined $120M — up 11% from $109M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NATH positions and 5 closed out — a net gain of 3 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $974K. The largest seller was Gabelli Funds, cutting an estimated $9.98M.

  • 58 institutional investors held Nathan's Famous (NATH) as of Q3 2017, up from 55 in Q2 2017.
  • Funds reported $120M of Nathan's Famous stock for Q3 2017, up 11% quarter-over-quarter.
  • 8 funds opened new Nathan's Famous positions in Q3 2017 and 5 closed out, a net change of +3 holders.
  • The largest Nathan's Famous buyer in Q3 2017 was Vanguard Group, an estimated $974K added.
  • The largest Nathan's Famous seller in Q3 2017 was Gabelli Funds, an estimated $9.98M sold.

Based on aggregated 13F filings for Q3 2017.