Nathan's Famous
NATH
57 hedge funds and large institutions have $122M invested in Nathan's Famous in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 6 closing their positions.
13% more capital invested
Capital invested by funds: $108M → $122M (+$13.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.11% less ownership
Funds ownership: 41.73% → 41.62% (-0.11%)
3% less funds holding
Funds holding: 59 → 57 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
35% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$762K |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$686K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$593K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$430K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$605K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$366K |
| 3 |
JP Morgan Chase
New York
|
-$359K |
| 4 |
Two Sigma Investments
New York
|
-$324K |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$250K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
51
Advisory Services Network
Atlanta,
Georgia
| $6K | +$5.93K | +89 | New |
|
|
MAM
52
Meeder Asset Management
Dublin,
Ohio
| $5K | – | – | – |
|
|
WWMSC
53
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $5K | – | – | – |
|
|
OSAM
54
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $5K | +$533 | +8 | +12% |
|
55
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
56
UBS Group
Zurich,
Switzerland
| $1K | -$53.7K | -805 | -99% |
|
|
AIG
57
American International Group
New York
| $114 | -$3.87K | -58 | -4% |
|
|
58
California Public Employees Retirement System
Sacramento,
California
| – | -$366K | -5,800 | Closed |
|
|
59
Two Sigma Investments
New York
| – | -$324K | -5,137 | Closed |
|
|
DGHMC
60
Dalton, Greiner, Hartman, Maher & Co
New York
| – | -$265K | -4,202 | Closed |
|
|
61
VOYA Investment Management
Atlanta,
Georgia
| – | -$250K | -3,961 | Closed |
|
62
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$15K | -230 | Closed |
|
63
Lazard Asset Management
New York
| – | -$4K | -74 | Closed |
|
NATH Hedge Fund Activity: Q2 2021 in Review
57 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q2 2021, worth a combined $122M — up 13% from $108M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NATH and 4 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 15 added.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $762K. The largest seller was Renaissance Technologies, cutting an estimated $605K.
- 57 institutional investors held Nathan's Famous (NATH) as of Q2 2021, down from 59 in Q1 2021.
- Funds reported $122M of Nathan's Famous stock for Q2 2021, up 13% quarter-over-quarter.
- 4 funds opened new Nathan's Famous positions in Q2 2021 and 6 closed out, a net change of -2 holders.
- The largest Nathan's Famous buyer in Q2 2021 was Russell Investments Group, an estimated $762K added.
- The largest Nathan's Famous seller in Q2 2021 was Renaissance Technologies, an estimated $605K sold.
Based on aggregated 13F filings for Q2 2021.