Nathan's Famous
NATH
64 hedge funds and large institutions have $136M invested in Nathan's Famous in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
12% more capital invested
Capital invested by funds: $121M → $136M (+$15M)
2% more funds holding
Funds holding: 63 → 64 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.95% less ownership
Funds ownership: 42.26% → 41.3% (-0.95%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$721K |
| 2 |
BlackRock
New York
|
+$553K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$383K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$274K |
| 5 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$1.67M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$1.03M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$376K |
| 4 |
Two Sigma Advisers
New York
|
-$253K |
| 5 |
Millennium Management
New York
|
-$227K |
NATH Hedge Fund Activity: Q2 2019 in Review
64 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q2 2019, worth a combined $136M — up 12% from $121M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NATH positions and 7 closed out — a net gain of 3 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $721K. The largest seller was Waratah Capital Advisors, cutting an estimated $1.67M.
- 64 institutional investors held Nathan's Famous (NATH) as of Q2 2019, up from 63 in Q1 2019.
- Funds reported $136M of Nathan's Famous stock for Q2 2019, up 12% quarter-over-quarter.
- 10 funds opened new Nathan's Famous positions in Q2 2019 and 7 closed out, a net change of +3 holders.
- The largest Nathan's Famous buyer in Q2 2019 was Nuveen, an estimated $721K added.
- The largest Nathan's Famous seller in Q2 2019 was Waratah Capital Advisors, an estimated $1.67M sold.
Based on aggregated 13F filings for Q2 2019.