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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
59
Holders Change
+7
Holders Change %
+13.46%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
11
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.58M
2
NSIM
North Star Investment Management
Illinois
+$556K
3
Goldman Sachs
Goldman Sachs
New York
+$482K
4
Two Sigma Investments
Two Sigma Investments
New York
+$318K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$306K

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$680K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$640K
3
Renaissance Technologies
Renaissance Technologies
New York
-$609K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$473K
5
Millennium Management
Millennium Management
New York
-$344K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
51
Harbour Investments
Wisconsin
$14K +$13.5K +218 New
Citigroup
52
Citigroup
New York
$12K -$23K -372 -66%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$6K +$5.63K +91 New
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$4K -$247 -4 -5%
MAM
55
Meeder Asset Management
Ohio
$4K +$4.02K +65 New
WWMSC
56
Wagner Wealth Management (South Carolina)
South Carolina
$4K +$4.33K +70 New
Lazard Asset Management
57
Lazard Asset Management
New York
$4K +$4.57K +74 New
Osaic Holdings
58
Osaic Holdings
Arizona
$3K – – –
AIG
59
American International Group
New York
$104 +$309 +5 +0.3%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
– -$473K -8,564 Closed
KJHP
61
K.J. Harrison & Partners
Ontario, Canada
– -$332K -6,010 Closed
Man Group
62
Man Group
United Kingdom
– -$306K -5,548 Closed
ICM
63
Intrepid Capital Management
Florida
– -$245K -4,445 Closed
ASN
64
Advisory Services Network
Georgia
– -$5K -89 Closed
PAM
65
Panagora Asset Management
Massachusetts
– -$5K -88 Closed
1 2
3

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.