Nathan's Famous
NATH
60 hedge funds and large institutions have $126M invested in Nathan's Famous in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 9 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
0.07% more ownership
Funds ownership: 41.3% → 41.38% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 64 → 60 (-4)
7% less capital invested
Capital invested by funds: $136M → $126M (-$10.1M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.11M |
| 2 |
BlackRock
New York
|
+$456K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$142K |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$141K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$312K |
| 2 |
Two Sigma Investments
New York
|
-$221K |
| 3 |
JP Morgan Chase
New York
|
-$183K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$128K |
| 5 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$116K |
NATH Hedge Fund Activity: Q3 2019 in Review
60 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q3 2019, worth a combined $126M — down 7.4% from $136M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NATH and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 20 added.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $1.11M. The largest seller was Marshall Wace, exiting entirely with an estimated $312K sold.
- 60 institutional investors held Nathan's Famous (NATH) as of Q3 2019, down from 64 in Q2 2019.
- Funds reported $126M of Nathan's Famous stock for Q3 2019, down 7.4% quarter-over-quarter.
- 6 funds opened new Nathan's Famous positions in Q3 2019 and 9 closed out, a net change of -3 holders.
- The largest Nathan's Famous buyer in Q3 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.11M added.
- The largest Nathan's Famous seller in Q3 2019 was Marshall Wace, an estimated $312K sold.
Based on aggregated 13F filings for Q3 2019.