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Nathan's Famous

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

9% less funds holding

Funds holding: 6559 (-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

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
26
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$21.7M +$1.77M +19,285 +8%
GI
2
GAMCO Investors
Connecticut
$20M +$307K +3,346 +1%
TA
3
Teton Advisors
New York
$18.3M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.9M +$314K +3,422 +2%
BlackRock
5
BlackRock
New York
$13.2M +$182K +1,984 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12M -$379K -4,135 -3%
WCA
7
Waratah Capital Advisors
Ontario, Canada
$4.68M +$382K +4,169 +8%
State Street
8
State Street
Massachusetts
$4.13M +$99.9K +1,089 +2%
Northern Trust
9
Northern Trust
Illinois
$3.26M +$39.1K +426 +1%
First Manhattan
10
First Manhattan
New York
$3.12M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.65M +$154K +1,677 +6%
Invesco
12
Invesco
Georgia
$2.36M +$1.88M +20,513 +254%
PAIM
13
Punch & Associates Investment Management
Minnesota
$1.85M
Morgan Stanley
14
Morgan Stanley
New York
$1.44M -$202K -2,207 -11%
Man Group
15
Man Group
United Kingdom
$1.43M +$45.9K +500 +3%
PGIM
16
Pacific Global Investment Management
California
$1.38M +$82K +894 +6%
MAM
17
Martingale Asset Management
Massachusetts
$1.31M +$36.7K +400 +3%
RJA
18
Raymond James & Associates
Florida
$1.11M +$584K +6,369 +90%
Deutsche Bank
19
Deutsche Bank
Germany
$1.09M +$219K +2,387 +22%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.02M -$10.7K -117 -0.9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$809K +$48.7K +531 +6%
SIM
22
Spark Investment Management
New York
$709K +$454K +4,947 +135%
RC
23
RBF Capital
California
$577K
JP Morgan Chase
24
JP Morgan Chase
New York
$552K +$23.5K +256 +4%
Bessemer Group
25
Bessemer Group
New Jersey
$536K

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.