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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$976K |
| 2 |
MFP
Michael F. Price
|
+$537K |
| 3 |
Morgan Stanley
New York
|
+$419K |
| 4 |
JP Morgan Chase
New York
|
+$238K |
| 5 |
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
Glendale,
California
|
-$1.04M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$669K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$627K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$459K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
51
Meeder Asset Management
Dublin,
Ohio
| $3K | – | – | – |
|
52
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
PGIM
53
Pacific Global Investment Management
Glendale,
California
| – | -$1.04M | -18,416 | Closed |
|
|
54
Bessemer Group
Woodbridge,
New Jersey
| – | -$669K | -11,900 | Closed |
|
55
SG Americas Securities
New York
| – | -$121K | -2,151 | Closed |
|
|
KPW
56
Kore Private Wealth
New York
| – | -$44K | -800 | Closed |
|
|
CCM
57
Copeland Capital Management
Conshohocken,
Pennsylvania
| – | -$15K | -274 | Closed |
|
58
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$3K | -51 | Closed |
|
|
ME
59
McIlrath & Eck
Arlington,
Washington
| – | -$1K | -12 | Closed |
|
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.