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Nathan's Famous

63 hedge funds and large institutions have $126M invested in Nathan's Famous in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

5% more funds holding

Funds holding: 6063 (+3)

0.64% more ownership

Funds ownership: 41.38%42.01% (+0.64%)

0% more capital invested

Capital invested by funds: $126M → $126M (+$395K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
24
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
RBF Capital
California
$496K
Invesco
27
Invesco
Georgia
$466K -$8.55K -116 -2%
N
28
Nuveen
North Carolina
$441K -$354K -4,809 -44%
OAM
29
Oxford Asset Management
United Kingdom
$417K -$96.4K -1,308 -18%
Wells Fargo
30
Wells Fargo
California
$403K -$28.4K -386 -6%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$324K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$301K +$3.31K +45 +1%
Barclays
33
Barclays
United Kingdom
$278K +$109K +1,483 +61%
UBS Group
34
UBS Group
Switzerland
$274K +$67.5K +916 +31%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$269K
SIM
36
Spark Investment Management
New York
$267K -$45.6K -619 -14%
Bank of America
37
Bank of America
North Carolina
$242K -$3.09K -42 -1%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$206K +$214K +2,900 New
GF
39
Gabelli Funds
New York
$156K -$7.37K -100 -4%
AIG
40
American International Group
New York
$130K -$1.18K -16 -0.9%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$124K +$129K +1,752 New
Deutsche Bank
42
Deutsche Bank
Germany
$105K +$44.6K +606 +68%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$100K +$2.14K +29 +2%
PAM
44
Panagora Asset Management
Massachusetts
$70K +$6.56K +89 +10%
SPIA
45
Steward Partners Investment Advisory
New York
$49K
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$42.2K +$9.65K +131 +28%
Citigroup
47
Citigroup
New York
$42K +$14.2K +193 +49%
QAM
48
QCI Asset Management
New York
$37K
Legal & General Group
49
Legal & General Group
United Kingdom
$37K +$3.46K +47 +10%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$37K +$7.96K +108 +26%

NATH Hedge Fund Activity: Q4 2019 in Review

63 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q4 2019, worth a combined $126M — up 0.31% from $126M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NATH positions and 4 closed out — a net gain of 3 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $1.87M. The largest seller was Waratah Capital Advisors, exiting entirely with an estimated $2.35M sold.

  • 63 institutional investors held Nathan's Famous (NATH) as of Q4 2019, up from 60 in Q3 2019.
  • Funds reported $126M of Nathan's Famous stock for Q4 2019, up 0.31% quarter-over-quarter.
  • 7 funds opened new Nathan's Famous positions in Q4 2019 and 4 closed out, a net change of +3 holders.
  • The largest Nathan's Famous buyer in Q4 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.87M added.
  • The largest Nathan's Famous seller in Q4 2019 was Waratah Capital Advisors, an estimated $2.35M sold.

Based on aggregated 13F filings for Q4 2019.