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Nathan's Famous

60 hedge funds and large institutions have $122M invested in Nathan's Famous in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% more ownership

Funds ownership: 38.84%39.52% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

0% less capital invested

Capital invested by funds: $123M → $122M (-$538K)

9% less funds holding

Funds holding: 6660 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$17.7M +$663K +9,500 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$17.2M +$328K +4,700 +2%
TA
3
Teton Advisors
New York
$16.5M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.6M +$73.3K +1,049 +0.5%
BlackRock
5
BlackRock
New York
$10.6M -$46.1K -660 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.1M +$213K +3,055 +2%
State Street
7
State Street
Massachusetts
$3.69M +$87.3K +1,250 +3%
WCA
8
Waratah Capital Advisors
Ontario, Canada
$3.66M +$3.21M +45,965 +1,293%
First Manhattan
9
First Manhattan
New York
$3.14M
Northern Trust
10
Northern Trust
Illinois
$2.88M +$14.2K +203 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.98M +$19.9K +285 +1%
PAIM
12
Punch & Associates Investment Management
Minnesota
$1.66M
Morgan Stanley
13
Morgan Stanley
New York
$1.27M -$1.24M -17,799 -51%
Man Group
14
Man Group
United Kingdom
$1.21M +$1.15M +16,401 New
PGIM
15
Pacific Global Investment Management
California
$1.17M +$891K +12,765 +424%
MAM
16
Martingale Asset Management
Massachusetts
$1.17M -$14K -200 -1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.08M -$107K -1,536 -9%
Deutsche Bank
18
Deutsche Bank
Germany
$943K -$426K -6,098 -32%
JP Morgan Chase
19
JP Morgan Chase
New York
$926K +$99.9K +1,431 +13%
Wells Fargo
20
Wells Fargo
California
$898K +$5.24K +75 +0.6%
TCIM
21
TIAA CREF Investment Management
New York
$789K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$728K -$32.7K -468 -5%
BCM
23
Bridgeway Capital Management
Texas
$591K
RJA
24
Raymond James & Associates
Florida
$531K -$3.49K -50 -0.7%
RC
25
RBF Capital
California
$517K

NATH Hedge Fund Activity: Q1 2018 in Review

60 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q1 2018, worth a combined $122M — down 0.44% from $123M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NATH and 7 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Waratah Capital Advisors, adding an estimated $3.21M. The largest seller was Morgan Stanley, cutting an estimated $1.24M.

  • 60 institutional investors held Nathan's Famous (NATH) as of Q1 2018, down from 66 in Q4 2017.
  • Funds reported $122M of Nathan's Famous stock for Q1 2018, down 0.44% quarter-over-quarter.
  • 7 funds opened new Nathan's Famous positions in Q1 2018 and 12 closed out, a net change of -5 holders.
  • The largest Nathan's Famous buyer in Q1 2018 was Waratah Capital Advisors, an estimated $3.21M added.
  • The largest Nathan's Famous seller in Q1 2018 was Morgan Stanley, an estimated $1.24M sold.

Based on aggregated 13F filings for Q1 2018.