Nathan's Famous
NATH
52 hedge funds and large institutions have $95.4M invested in Nathan's Famous in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 5 closing their positions.
14% more capital invested
Capital invested by funds: $83.9M → $95.4M (+$11.4M)
2.22% more ownership
Funds ownership: 39.74% → 41.95% (+2.2%)
0% more funds holding
Funds holding: 52 → 52 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$8.62M |
| 2 |
Millennium Management
New York
|
+$510K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$474K |
| 4 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$333K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.38M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.22M |
| 3 |
Goldman Sachs
New York
|
-$949K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$455K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$294K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| $3K | +$553 | +10 | +27% |
|
|
AIG
52
American International Group
New York
| $91 | -$2.6K | -47 | -3% |
|
|
53
Goldman Sachs
New York
| – | -$949K | -18,517 | Closed |
|
|
MAM
54
Martingale Asset Management
Boston,
Massachusetts
| – | -$455K | -8,864 | Closed |
|
55
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$7K | -145 | Closed |
|
|
NNP
56
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$5K | -106 | Closed |
|
|
MAM
57
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -65 | Closed |
|
NATH Hedge Fund Activity: Q4 2020 in Review
52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q4 2020, worth a combined $95.4M — up 14% from $83.9M a quarter earlier.
Fund positioning in NATH was balanced in Q4 2020: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 22 trimmed.
The largest buyer was Gabelli Funds, adding an estimated $8.62M. The largest seller was Vanguard Group, cutting an estimated $2.38M.
- 52 institutional investors held Nathan's Famous (NATH) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $95.4M of Nathan's Famous stock for Q4 2020, up 14% quarter-over-quarter.
- 5 funds opened new Nathan's Famous positions in Q4 2020 and 5 closed out, a net change of 0 holders.
- The largest Nathan's Famous buyer in Q4 2020 was Gabelli Funds, an estimated $8.62M added.
- The largest Nathan's Famous seller in Q4 2020 was Vanguard Group, an estimated $2.38M sold.
Based on aggregated 13F filings for Q4 2020.