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Nathan's Famous
NATH

65 hedge funds and large institutions have $159M invested in Nathan's Famous in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

30% more capital invested

Capital invested by funds: $122M → $159M (+$36.6M)

8% more funds holding

Funds holding: 60 → 65 (+5)

0.8% more ownership

Funds ownership: 39.52% → 40.32% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
18
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.22M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.09M
3
Renaissance Technologies
Renaissance Technologies
New York
+$940K
4
PAM
Panagora Asset Management
Massachusetts
+$326K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$307K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$506K
2
Citigroup
Citigroup
New York
-$444K
3
First Manhattan
First Manhattan
New York
-$380K
4
AIM
Alambic Investment Management
California
-$369K
5
Millennium Management
Millennium Management
New York
-$252K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$23M +$940K +11,315 +5%
GI
2
GAMCO Investors
Connecticut
$22.5M -$20.8K -250 -0.1%
TA
3
Teton Advisors
New York
$20.9M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.2M +$258K +3,112 +1%
BlackRock
5
BlackRock
New York
$14.9M +$1.22M +14,641 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.1M +$1.09M +13,098 +10%
WCA
7
Waratah Capital Advisors
Ontario, Canada
$4.96M +$261K +3,147 +6%
State Street
8
State Street
Massachusetts
$4.62M -$72K -867 -2%
Northern Trust
9
Northern Trust
Illinois
$3.69M +$21.1K +254 +0.7%
First Manhattan
10
First Manhattan
New York
$3.57M -$380K -4,575 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.87M +$307K +3,691 +14%
PAIM
12
Punch & Associates Investment Management
Minnesota
$2.12M – – –
Morgan Stanley
13
Morgan Stanley
New York
$1.86M +$209K +2,517 +15%
Man Group
14
Man Group
United Kingdom
$1.58M +$33.2K +400 +2%
PGIM
15
Pacific Global Investment Management
California
$1.5M +$9.72K +117 +0.7%
MAM
16
Martingale Asset Management
Massachusetts
$1.46M -$24.9K -300 -2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.18M -$179K -2,156 -15%
Wells Fargo
18
Wells Fargo
California
$1.13M -$16K -193 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$1.02M -$160K -1,925 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$873K -$47.6K -573 -6%
TCIM
21
TIAA CREF Investment Management
New York
$835K -$149K -1,798 -17%
Invesco
22
Invesco
Georgia
$761K +$191K +2,296 +40%
BCM
23
Bridgeway Capital Management
Texas
$752K – – –
RJA
24
Raymond James & Associates
Florida
$667K -$8.31K -100 -1%
RC
25
RBF Capital
California
$659K – – –
1
2 3

NATH Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q2 2018, worth a combined $159M — up 30% from $122M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NATH positions and 5 closed out — a net gain of 6 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $1.22M. The largest seller was JP Morgan Chase, cutting an estimated $506K.

  • 65 institutional investors held Nathan's Famous (NATH) as of Q2 2018, up from 60 in Q1 2018.
  • Funds reported $159M of Nathan's Famous stock for Q2 2018, up 30% quarter-over-quarter.
  • 11 funds opened new Nathan's Famous positions in Q2 2018 and 5 closed out, a net change of +6 holders.
  • The largest Nathan's Famous buyer in Q2 2018 was BlackRock, an estimated $1.22M added.
  • The largest Nathan's Famous seller in Q2 2018 was JP Morgan Chase, an estimated $506K sold.

Based on aggregated 13F filings for Q2 2018.