Nathan's Famous
NATH
59 hedge funds and large institutions have $108M invested in Nathan's Famous in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
14% more capital invested
Capital invested by funds: $95.4M → $108M (+$13M)
13% more funds holding
Funds holding: 52 → 59 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.22% less ownership
Funds ownership: 41.95% → 41.73% (-0.22%)
50% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.58M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$556K |
| 3 |
Goldman Sachs
New York
|
+$482K |
| 4 |
Two Sigma Investments
New York
|
+$318K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$680K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$640K |
| 3 |
Renaissance Technologies
New York
|
-$609K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$473K |
| 5 |
Millennium Management
New York
|
-$344K |
NATH Hedge Fund Activity: Q1 2021 in Review
59 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q1 2021, worth a combined $108M — up 14% from $95.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NATH positions and 6 closed out — a net gain of 7 holders — while 11 added to existing stakes and 22 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $1.58M. The largest seller was GAMCO Investors, cutting an estimated $680K.
- 59 institutional investors held Nathan's Famous (NATH) as of Q1 2021, up from 52 in Q4 2020.
- Funds reported $108M of Nathan's Famous stock for Q1 2021, up 14% quarter-over-quarter.
- 13 funds opened new Nathan's Famous positions in Q1 2021 and 6 closed out, a net change of +7 holders.
- The largest Nathan's Famous buyer in Q1 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $1.58M added.
- The largest Nathan's Famous seller in Q1 2021 was GAMCO Investors, an estimated $680K sold.
Based on aggregated 13F filings for Q1 2021.