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Nathan's Famous

66 hedge funds and large institutions have $123M invested in Nathan's Famous in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

14% more funds holding

Funds holding: 5866 (+8)

2% more capital invested

Capital invested by funds: $120M → $123M (+$2.66M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 38.89%38.84% (-0.05%)

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
24
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$17.3M -$1.36M -16,099 -7%
Renaissance Technologies
2
Renaissance Technologies
New York
$17.2M +$3.07M +36,200 +19%
TA
3
Teton Advisors
New York
$16.8M -$103K -1,216 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M +$344K +4,061 +2%
BlackRock
5
BlackRock
New York
$10.9M +$74.5K +879 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.1M +$367K +4,331 +3%
State Street
7
State Street
Massachusetts
$3.68M +$73.5K +867 +2%
First Manhattan
8
First Manhattan
New York
$3.21M -$3.63M -42,800 -50%
Northern Trust
9
Northern Trust
Illinois
$2.92M +$67.4K +795 +2%
Morgan Stanley
10
Morgan Stanley
New York
$2.64M -$691K -8,158 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2M +$24.5K +289 +1%
PAIM
12
Punch & Associates Investment Management
Minnesota
$1.7M -$314K -3,700 -14%
Deutsche Bank
13
Deutsche Bank
Germany
$1.43M +$986K +11,636 +160%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.22M +$131K +1,542 +11%
MAM
15
Martingale Asset Management
Massachusetts
$1.21M -$76.3K -900 -5%
ACM
16
Ativo Capital Management
Illinois
$1.02M -$390K -4,601 -25%
Wells Fargo
17
Wells Fargo
California
$913K +$42.5K +502 +4%
NI
18
Numeric Investors
Massachusetts
$853K +$271K +3,200 +40%
JP Morgan Chase
19
JP Morgan Chase
New York
$839K +$312K +3,681 +50%
TCIM
20
TIAA CREF Investment Management
New York
$806K -$27.8K -328 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$779K -$49.8K -588 -5%
Two Sigma Investments
22
Two Sigma Investments
New York
$740K +$550K +6,489 +196%
EI
23
EAM Investors
California
$663K +$744K +8,781 New
GIM
24
Groesbeck Investment Management
New Jersey
$619K +$695K +8,200 New
BCM
25
Bridgeway Capital Management
Texas
$603K -$369K -4,359 -35%

NATH Hedge Fund Activity: Q4 2017 in Review

66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q4 2017, worth a combined $123M — up 2.2% from $120M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NATH positions and 8 closed out — a net gain of 8 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.07M. The largest seller was First Manhattan, cutting an estimated $3.63M.

  • 66 institutional investors held Nathan's Famous (NATH) as of Q4 2017, up from 58 in Q3 2017.
  • Funds reported $123M of Nathan's Famous stock for Q4 2017, up 2.2% quarter-over-quarter.
  • 16 funds opened new Nathan's Famous positions in Q4 2017 and 8 closed out, a net change of +8 holders.
  • The largest Nathan's Famous buyer in Q4 2017 was Renaissance Technologies, an estimated $3.07M added.
  • The largest Nathan's Famous seller in Q4 2017 was First Manhattan, an estimated $3.63M sold.

Based on aggregated 13F filings for Q4 2017.