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Nathan's Famous

63 hedge funds and large institutions have $126M invested in Nathan's Famous in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

5% more funds holding

Funds holding: 6063 (+3)

0.64% more ownership

Funds ownership: 41.38%42.01% (+0.64%)

0% more capital invested

Capital invested by funds: $126M → $126M (+$395K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
24
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$18.5M +$318K +4,320 +2%
GI
2
GAMCO Investors
Connecticut
$17.5M -$95.8K -1,300 -0.5%
TA
3
Teton Advisors
New York
$15.8M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.1M -$196K -2,655 -1%
BlackRock
5
BlackRock
New York
$12M +$32.1K +436 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.2M +$458K +6,223 +4%
State Street
7
State Street
Massachusetts
$3.7M +$167K +2,273 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.93M +$105K +1,423 +4%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$2.91M +$1.87M +25,392 +162%
Northern Trust
10
Northern Trust
Illinois
$2.75M -$42.7K -579 -1%
First Manhattan
11
First Manhattan
New York
$2.49M
CIM
12
Confluence Investment Management
Missouri
$1.99M +$13.9K +188 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.76M +$439K +5,955 +32%
PGIM
14
Pacific Global Investment Management
California
$1.6M +$58.8K +798 +4%
PAIM
15
Punch & Associates Investment Management
Minnesota
$1.59M
MAM
16
Martingale Asset Management
Massachusetts
$1.47M +$29.5K +400 +2%
Morgan Stanley
17
Morgan Stanley
New York
$1.13M +$190K +2,576 +19%
AWM
18
AE Wealth Management
Kansas
$1.04M -$23.1K -314 -2%
Man Group
19
Man Group
United Kingdom
$886K -$80.7K -1,095 -8%
Two Sigma Investments
20
Two Sigma Investments
New York
$845K +$879K +11,925 New
Bessemer Group
21
Bessemer Group
New Jersey
$843K +$36.8K +500 +4%
RJA
22
Raymond James & Associates
Florida
$773K -$3.68K -50 -0.5%
JP Morgan Chase
23
JP Morgan Chase
New York
$765K +$466K +6,321 +141%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$638K -$73.7K -1,000 -10%
Charles Schwab
25
Charles Schwab
California
$501K -$23.4K -318 -4%

NATH Hedge Fund Activity: Q4 2019 in Review

63 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q4 2019, worth a combined $126M — up 0.31% from $126M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NATH positions and 4 closed out — a net gain of 3 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $1.87M. The largest seller was Waratah Capital Advisors, exiting entirely with an estimated $2.35M sold.

  • 63 institutional investors held Nathan's Famous (NATH) as of Q4 2019, up from 60 in Q3 2019.
  • Funds reported $126M of Nathan's Famous stock for Q4 2019, up 0.31% quarter-over-quarter.
  • 7 funds opened new Nathan's Famous positions in Q4 2019 and 4 closed out, a net change of +3 holders.
  • The largest Nathan's Famous buyer in Q4 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.87M added.
  • The largest Nathan's Famous seller in Q4 2019 was Waratah Capital Advisors, an estimated $2.35M sold.

Based on aggregated 13F filings for Q4 2019.