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Nathan's Famous
NATH

52 hedge funds and large institutions have $83.9M invested in Nathan's Famous in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.04% less ownership

Funds ownership: 40.78% → 39.74% (-1%)

5% less funds holding

Funds holding: 55 → 52 (-3)

11% less capital invested

Capital invested by funds: $94.5M → $83.9M (-$10.6M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
12
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$976K
2
MFP
Michael F. Price
+$537K
3
Morgan Stanley
Morgan Stanley
New York
+$419K
4
JP Morgan Chase
JP Morgan Chase
New York
+$238K
5
BlackRock
BlackRock
New York
+$107K

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.23M
2
PGIM
Pacific Global Investment Management
California
-$1.04M
3
Bessemer Group
Bessemer Group
New Jersey
-$669K
4
MAM
Martingale Asset Management
Massachusetts
-$627K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$459K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$334K – – –
Man Group
27
Man Group
United Kingdom
$284K -$35.6K -675 -11%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$237K – – –
ICM
29
Intrepid Capital Management
Florida
$232K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$219K -$32.7K -621 -13%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$195K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$161K +$106K +2,004 +176%
GF
33
Gabelli Funds
New York
$138K +$15.8K +300 +13%
Barclays
34
Barclays
United Kingdom
$135K -$316 -6 -0.2%
AIG
35
American International Group
New York
$87K -$4.22K -80 -5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$77K -$2.27K -43 -3%
Deutsche Bank
37
Deutsche Bank
Germany
$75K +$7.38K +140 +11%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$67K -$29.9K -568 -30%
UBS Group
39
UBS Group
Switzerland
$45K -$1.58K -30 -3%
SPIA
40
Steward Partners Investment Advisory
New York
$36K – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$34.1K +$29.5K +560 +528%
HIA
42
Harbor Investment Advisory
Maryland
$18K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$15K -$5.27K -100 -26%
Legal & General Group
44
Legal & General Group
United Kingdom
$13K -$6.8K -129 -33%
AIP
45
Ameritas Investment Partners
Nebraska
$12K – – –
EW
46
Evoke Wealth
California
$12K – – –
Citigroup
47
Citigroup
New York
$11K -$9.17K -174 -44%
ASN
48
Advisory Services Network
Georgia
$8K +$7.33K +139 New
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$7K – – –
NNP
50
Nachman Norwood & Parrott
South Carolina
$5K +$5.59K +106 New
1
2
3

NATH Hedge Fund Activity: Q3 2020 in Review

52 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q3 2020, worth a combined $83.9M — down 11% from $94.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NATH and 4 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $976K. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.23M.

  • 52 institutional investors held Nathan's Famous (NATH) as of Q3 2020, down from 55 in Q2 2020.
  • Funds reported $83.9M of Nathan's Famous stock for Q3 2020, down 11% quarter-over-quarter.
  • 4 funds opened new Nathan's Famous positions in Q3 2020 and 7 closed out, a net change of -3 holders.
  • The largest Nathan's Famous buyer in Q3 2020 was Goldman Sachs, an estimated $976K added.
  • The largest Nathan's Famous seller in Q3 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2020.