Nathan's Famous
NATH
59 hedge funds and large institutions have $144M invested in Nathan's Famous in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 11 closing their positions.
189% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 9
1.47% more ownership
Funds ownership: 40.32% → 41.79% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 65 → 59 (-6)
9% less capital invested
Capital invested by funds: $159M → $144M (-$14.7M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.88M |
| 2 |
Renaissance Technologies
New York
|
+$1.77M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$587K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$584K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$619K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$379K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$369K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$312K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$229K |
NATH Hedge Fund Activity: Q3 2018 in Review
59 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q3 2018, worth a combined $144M — down 9.2% from $159M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NATH and 5 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 26 added.
The largest buyer was Invesco, adding an estimated $1.88M. The largest seller was Wells Fargo, cutting an estimated $619K.
- 59 institutional investors held Nathan's Famous (NATH) as of Q3 2018, down from 65 in Q2 2018.
- Funds reported $144M of Nathan's Famous stock for Q3 2018, down 9.2% quarter-over-quarter.
- 5 funds opened new Nathan's Famous positions in Q3 2018 and 11 closed out, a net change of -6 holders.
- The largest Nathan's Famous buyer in Q3 2018 was Invesco, an estimated $1.88M added.
- The largest Nathan's Famous seller in Q3 2018 was Wells Fargo, an estimated $619K sold.
Based on aggregated 13F filings for Q3 2018.