Nathan's Famous
NATH
51 hedge funds and large institutions have $99.1M invested in Nathan's Famous in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.11% less ownership
Funds ownership: 41.31% → 41.2% (-0.11%)
5% less capital invested
Capital invested by funds: $104M → $99.1M (-$4.98M)
4% less funds holding
Funds holding: 53 → 51 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$559K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$224K |
| 3 |
Barclays
London,
United Kingdom
|
+$140K |
| 4 |
JP Morgan Chase
New York
|
+$131K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$96.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$508K |
| 2 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
-$459K |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$205K |
| 4 |
Bank of New York Mellon
New York
|
-$195K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
51
Meeder Asset Management
Dublin,
Ohio
| $3K | – | – | – |
|
|
EA
52
Ellsworth Advisors
Hudson,
Ohio
| – | -$459K | -7,498 | Closed |
|
|
53
RhumbLine Advisers
Boston,
Massachusetts
| – | -$205K | -3,348 | Closed |
|
|
HI
54
Harbour Investments
Madison,
Wisconsin
| – | -$14K | -221 | Closed |
|
|
OSAM
55
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -39 | Closed |
|
NATH Hedge Fund Activity: Q4 2021 in Review
51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q4 2021, worth a combined $99.1M — down 4.8% from $104M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NATH and 2 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 16 added.
The largest buyer was GAMCO Investors, adding an estimated $559K. The largest seller was Renaissance Technologies, cutting an estimated $508K.
- 51 institutional investors held Nathan's Famous (NATH) as of Q4 2021, down from 53 in Q3 2021.
- Funds reported $99.1M of Nathan's Famous stock for Q4 2021, down 4.8% quarter-over-quarter.
- 2 funds opened new Nathan's Famous positions in Q4 2021 and 4 closed out, a net change of -2 holders.
- The largest Nathan's Famous buyer in Q4 2021 was GAMCO Investors, an estimated $559K added.
- The largest Nathan's Famous seller in Q4 2021 was Renaissance Technologies, an estimated $508K sold.
Based on aggregated 13F filings for Q4 2021.