Nathan's Famous
NATH
62 hedge funds and large institutions have $116M invested in Nathan's Famous in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
5% more funds holding
Funds holding: 59 → 62 (+3)
0.05% more ownership
Funds ownership: 41.79% → 41.84% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
19% less capital invested
Capital invested by funds: $144M → $116M (-$27.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$1.17M |
| 2 |
Bank of New York Mellon
New York
|
+$458K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$434K |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$279K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.45M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$490K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$413K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$256K |
| 5 |
SIM
Spark Investment Management
New York
|
-$208K |
NATH Hedge Fund Activity: Q4 2018 in Review
62 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q4 2018, worth a combined $116M — down 19% from $144M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NATH positions and 3 closed out — a net gain of 4 holders — while 19 added to existing stakes and 19 trimmed.
The largest buyer was Confluence Investment Management, adding an estimated $1.17M. The largest seller was Invesco, cutting an estimated $1.45M.
- 62 institutional investors held Nathan's Famous (NATH) as of Q4 2018, up from 59 in Q3 2018.
- Funds reported $116M of Nathan's Famous stock for Q4 2018, down 19% quarter-over-quarter.
- 7 funds opened new Nathan's Famous positions in Q4 2018 and 3 closed out, a net change of +4 holders.
- The largest Nathan's Famous buyer in Q4 2018 was Confluence Investment Management, an estimated $1.17M added.
- The largest Nathan's Famous seller in Q4 2018 was Invesco, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2018.