Nathan's Famous
NATH
63 hedge funds and large institutions have $121M invested in Nathan's Famous in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 62 → 63 (+1)
4% more capital invested
Capital invested by funds: $116M → $121M (+$4.33M)
0.42% more ownership
Funds ownership: 41.84% → 42.26% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.07M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$1.07M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$429K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$235K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$420K |
| 2 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$397K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$391K |
| 4 |
BlackRock
New York
|
-$389K |
| 5 |
Morgan Stanley
New York
|
-$366K |
NATH Hedge Fund Activity: Q1 2019 in Review
63 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q1 2019, worth a combined $121M — up 3.7% from $116M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NATH positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 21 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $1.07M. The largest seller was Renaissance Technologies, cutting an estimated $420K.
- 63 institutional investors held Nathan's Famous (NATH) as of Q1 2019, up from 62 in Q4 2018.
- Funds reported $121M of Nathan's Famous stock for Q1 2019, up 3.7% quarter-over-quarter.
- 5 funds opened new Nathan's Famous positions in Q1 2019 and 4 closed out, a net change of +1 holder.
- The largest Nathan's Famous buyer in Q1 2019 was AE Wealth Management, an estimated $1.07M added.
- The largest Nathan's Famous seller in Q1 2019 was Renaissance Technologies, an estimated $420K sold.
Based on aggregated 13F filings for Q1 2019.