Nathan's Famous
NATH
55 hedge funds and large institutions have $94.1M invested in Nathan's Famous in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
8% more funds holding
Funds holding: 51 → 55 (+4)
1.09% more ownership
Funds ownership: 41.2% → 42.3% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $99.1M → $94.1M (-$5.07M)
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$1.88M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$718K |
| 3 |
Millennium Management
New York
|
+$401K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$338K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$262K |
| 2 |
BlackRock
New York
|
-$209K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$193K |
| 4 |
Renaissance Technologies
New York
|
-$180K |
| 5 |
Barclays
London,
United Kingdom
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $7K | +$1.57K | +28 | +27% |
|
52
Citigroup
New York
| $6K | -$35.2K | -627 | -85% |
|
53
Osaic Holdings
Scottsdale,
Arizona
| $3K | -$4.21K | -75 | -61% |
|
54
Fidelity Investments
Boston,
Massachusetts
| $3K | -$2.02K | -36 | -38% |
|
|
MAM
55
Meeder Asset Management
Dublin,
Ohio
| $3K | – | – | – |
|
|
56
Invesco
Atlanta,
Georgia
| – | -$262K | -4,484 | Closed |
|
|
WWMSC
57
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$4K | -70 | Closed |
|
NATH Hedge Fund Activity: Q1 2022 in Review
55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q1 2022, worth a combined $94.1M — down 5.1% from $99.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NATH positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 21 trimmed.
The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $1.88M. The largest seller was Invesco, exiting entirely with an estimated $262K sold.
- 55 institutional investors held Nathan's Famous (NATH) as of Q1 2022, up from 51 in Q4 2021.
- Funds reported $94.1M of Nathan's Famous stock for Q1 2022, down 5.1% quarter-over-quarter.
- 6 funds opened new Nathan's Famous positions in Q1 2022 and 2 closed out, a net change of +4 holders.
- The largest Nathan's Famous buyer in Q1 2022 was Invenomic Capital Management, an estimated $1.88M added.
- The largest Nathan's Famous seller in Q1 2022 was Invesco, an estimated $262K sold.
Based on aggregated 13F filings for Q1 2022.