Nathan's Famous
NATH
53 hedge funds and large institutions have $104M invested in Nathan's Famous in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 6 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.3% less ownership
Funds ownership: 41.62% → 41.31% (-0.3%)
7% less funds holding
Funds holding: 57 → 53 (-4)
15% less capital invested
Capital invested by funds: $122M → $104M (-$18.1M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$685K |
| 2 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
+$494K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$239K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$232K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$894K |
| 2 |
Renaissance Technologies
New York
|
-$791K |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$371K |
| 4 |
Millennium Management
New York
|
-$308K |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WWMSC
51
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $4K | – | – | – |
|
52
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
OSAM
53
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $2K | -$2.5K | -38 | -49% |
|
|
TI
54
Trexquant Investment
Stamford,
Connecticut
| – | -$371K | -5,197 | Closed |
|
|
55
Millennium Management
New York
| – | -$308K | -4,318 | Closed |
|
56
Victory Capital Management
San Antonio,
Texas
| – | -$80K | -1,120 | Closed |
|
57
Acadian Asset Management
Boston,
Massachusetts
| – | -$62K | -871 | Closed |
|
|
ASN
58
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -89 | Closed |
|
59
UBS Group
Zurich,
Switzerland
| – | -$1K | -8 | Closed |
|
NATH Hedge Fund Activity: Q3 2021 in Review
53 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q3 2021, worth a combined $104M — down 15% from $122M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NATH and 2 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 18 added.
The largest buyer was GAMCO Investors, adding an estimated $685K. The largest seller was BlackRock, cutting an estimated $894K.
- 53 institutional investors held Nathan's Famous (NATH) as of Q3 2021, down from 57 in Q2 2021.
- Funds reported $104M of Nathan's Famous stock for Q3 2021, down 15% quarter-over-quarter.
- 2 funds opened new Nathan's Famous positions in Q3 2021 and 6 closed out, a net change of -4 holders.
- The largest Nathan's Famous buyer in Q3 2021 was GAMCO Investors, an estimated $685K added.
- The largest Nathan's Famous seller in Q3 2021 was BlackRock, an estimated $894K sold.
Based on aggregated 13F filings for Q3 2021.