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Nathan's Famous
NATH

67 hedge funds and large institutions have $115M invested in Nathan's Famous in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.91% less ownership

Funds ownership: 40.66% → 39.75% (-0.91%)

6% less funds holding

Funds holding: 71 → 67 (-4)

12% less capital invested

Capital invested by funds: $130M → $115M (-$15.4M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
25
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$836K
2
RA
Royce & Associates
New York
+$524K
3
State Street
State Street
Massachusetts
+$407K
4
GI
GAMCO Investors
Connecticut
+$256K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$194K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.28M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$933K
3
VF
Virtu Financial
New York
-$359K
4
Citadel Advisors
Citadel Advisors
Florida
-$347K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Corsair Capital Management
New York
$487K – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$395K +$99.7K +1,323 +31%
SCP
28
Seizert Capital Partners
Michigan
$391K +$83.6K +1,110 +25%
BCM
29
Bridgeway Capital Management
Texas
$367K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$355K +$39.3K +522 +12%
Invesco
31
Invesco
Georgia
$308K +$83.3K +1,105 +34%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$283K +$90.4K +1,200 +43%
WAM
33
Wolverine Asset Management
Illinois
$280K – – –
AA
34
Ancora Advisors
Ohio
$278K – – –
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$277K -$184K -2,437 -38%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$270K +$194K +2,577 +208%
Man Group
37
Man Group
United Kingdom
$269K -$311K -4,129 Closed
N
38
Nuveen
North Carolina
$245K – – –
GCP
39
GSA Capital Partners
United Kingdom
$232K -$33.2K -440 -12%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$181K +$11.2K +149 +6%
DA
41
Denali Advisors
California
$155K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$136K -$20.6K -273 -12%
Bank of America
43
Bank of America
North Carolina
$127K +$48.4K +642 +55%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$107K +$114K +1,516 New
MIM
45
MetLife Investment Management
New Jersey
$106K – – –
UBS Group
46
UBS Group
Switzerland
$101K -$17.3K -229 -14%
AIG
47
American International Group
New York
$99.4K +$3.77K +50 +4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$93K +$1.21K +16 +1%
Wells Fargo
49
Wells Fargo
California
$76K -$44.5K -590 -35%
SPIA
50
Steward Partners Investment Advisory
New York
$49.5K – – –
1
2
3 4

NATH Hedge Fund Activity: Q3 2023 in Review

67 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q3 2023, worth a combined $115M — down 12% from $130M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NATH and 5 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 25 added.

The largest buyer was BlackRock, adding an estimated $836K. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $2.28M sold.

  • 67 institutional investors held Nathan's Famous (NATH) as of Q3 2023, down from 71 in Q2 2023.
  • Funds reported $115M of Nathan's Famous stock for Q3 2023, down 12% quarter-over-quarter.
  • 5 funds opened new Nathan's Famous positions in Q3 2023 and 9 closed out, a net change of -4 holders.
  • The largest Nathan's Famous buyer in Q3 2023 was BlackRock, an estimated $836K added.
  • The largest Nathan's Famous seller in Q3 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2023.