Nathan's Famous
NATH
59 hedge funds and large institutions have $105M invested in Nathan's Famous in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.09% less ownership
Funds ownership: 42.01% → 40.93% (-1.1%)
6% less funds holding
Funds holding: 63 → 59 (-4)
17% less capital invested
Capital invested by funds: $126M → $105M (-$21M)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$714K |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$354K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$317K |
| 4 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$291K |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.59M |
| 2 |
Renaissance Technologies
New York
|
-$1.06M |
| 3 |
Morgan Stanley
New York
|
-$951K |
| 4 |
Two Sigma Investments
New York
|
-$504K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$466K |
NATH Hedge Fund Activity: Q1 2020 in Review
59 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q1 2020, worth a combined $105M — down 17% from $126M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NATH and 7 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 16 added.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $714K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $1.59M sold.
- 59 institutional investors held Nathan's Famous (NATH) as of Q1 2020, down from 63 in Q4 2019.
- Funds reported $105M of Nathan's Famous stock for Q1 2020, down 17% quarter-over-quarter.
- 7 funds opened new Nathan's Famous positions in Q1 2020 and 10 closed out, a net change of -3 holders.
- The largest Nathan's Famous buyer in Q1 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $714K added.
- The largest Nathan's Famous seller in Q1 2020 was Punch & Associates Investment Management, an estimated $1.59M sold.
Based on aggregated 13F filings for Q1 2020.