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Nathan's Famous

52 hedge funds and large institutions have $83.9M invested in Nathan's Famous in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.04% less ownership

Funds ownership: 40.78%39.74% (-1%)

5% less funds holding

Funds holding: 5552 (-3)

11% less capital invested

Capital invested by funds: $94.5M → $83.9M (-$10.6M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
12
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$12.1M -$258K -4,900 -2%
GI
2
GAMCO Investors
Connecticut
$11.9M +$79.2K +1,502 +0.6%
TA
3
Teton Advisors
New York
$11.1M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.6M -$131K -2,493 -1%
BlackRock
5
BlackRock
New York
$8.72M +$107K +2,021 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.83M -$459K -8,707 -5%
State Street
7
State Street
Massachusetts
$2.68M -$26.4K -500 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.34M +$31.9K +605 +1%
Northern Trust
9
Northern Trust
Illinois
$2.03M -$142K -2,686 -6%
First Manhattan
10
First Manhattan
New York
$1.8M
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$1.53M -$1.23M -23,258 -44%
CIM
12
Confluence Investment Management
Missouri
$1.29M -$7.64K -145 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.17M -$93.6K -1,775 -7%
Goldman Sachs
14
Goldman Sachs
New York
$949K +$976K +18,517 New
AWM
15
AE Wealth Management
Kansas
$753K
Morgan Stanley
16
Morgan Stanley
New York
$584K +$419K +7,944 +230%
N
17
Nuveen
North Carolina
$546K +$1.95K +37 +0.3%
JP Morgan Chase
18
JP Morgan Chase
New York
$539K +$238K +4,517 +79%
MFP
19
Michael F. Price
$522K +$537K +10,181 New
RJA
20
Raymond James & Associates
Florida
$520K +$527 +10 +0.1%
MAM
21
Martingale Asset Management
Massachusetts
$455K -$627K -11,900 -57%
Bank of America
22
Bank of America
North Carolina
$410K +$97.6K +1,852 +30%
RC
23
RBF Capital
California
$359K
Charles Schwab
24
Charles Schwab
California
$342K -$20.2K -384 -5%
Wells Fargo
25
Wells Fargo
California
$338K -$29.8K -566 -8%

NATH Hedge Fund Activity: Q3 2020 in Review

52 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q3 2020, worth a combined $83.9M — down 11% from $94.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NATH and 4 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $976K. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.23M.

  • 52 institutional investors held Nathan's Famous (NATH) as of Q3 2020, down from 55 in Q2 2020.
  • Funds reported $83.9M of Nathan's Famous stock for Q3 2020, down 11% quarter-over-quarter.
  • 4 funds opened new Nathan's Famous positions in Q3 2020 and 7 closed out, a net change of -3 holders.
  • The largest Nathan's Famous buyer in Q3 2020 was Goldman Sachs, an estimated $976K added.
  • The largest Nathan's Famous seller in Q3 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2020.