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Nathan's Famous

51 hedge funds and large institutions have $99.1M invested in Nathan's Famous in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 41.31%41.2% (-0.11%)

5% less capital invested

Capital invested by funds: $104M → $99.1M (-$4.98M)

4% less funds holding

Funds holding: 5351 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
16
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$14.8M +$559K +9,130 +4%
TA
2
Teton Advisors
New York
$12.9M
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M -$508K -8,300 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.8M -$142K -2,320 -1%
GF
5
Gabelli Funds
New York
$9.62M -$49K -800 -0.5%
BlackRock
6
BlackRock
New York
$9.09M +$27.4K +448 +0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.42M +$60.2K +984 +0.8%
State Street
8
State Street
Massachusetts
$2.84M -$63.6K -1,039 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.82M -$27.2K -445 -0.9%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$2.27M -$37.3K -609 -2%
First Manhattan
11
First Manhattan
New York
$1.95M -$77.8K -1,271 -4%
Northern Trust
12
Northern Trust
Illinois
$1.77M -$70.3K -1,149 -4%
CIM
13
Confluence Investment Management
Missouri
$1.75M +$50.9K +831 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.37M -$195K -3,186 -12%
AWM
15
AE Wealth Management
Kansas
$817K
Russell Investments Group
16
Russell Investments Group
United Kingdom
$666K
MFP
17
Michael F. Price
$623K
N
18
Nuveen
North Carolina
$594K -$77.5K -1,266 -11%
RJA
19
Raymond James & Associates
Florida
$583K +$122 +2 +0%
NSIM
20
North Star Investment Management
Illinois
$542K
Charles Schwab
21
Charles Schwab
California
$460K
Wells Fargo
22
Wells Fargo
California
$425K +$224K +3,666 +102%
RC
23
RBF Capital
California
$409K
Morgan Stanley
24
Morgan Stanley
New York
$325K -$10.3K -168 -3%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$313K +$329K +5,373 New

NATH Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q4 2021, worth a combined $99.1M — down 4.8% from $104M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NATH and 2 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was GAMCO Investors, adding an estimated $559K. The largest seller was Renaissance Technologies, cutting an estimated $508K.

  • 51 institutional investors held Nathan's Famous (NATH) as of Q4 2021, down from 53 in Q3 2021.
  • Funds reported $99.1M of Nathan's Famous stock for Q4 2021, down 4.8% quarter-over-quarter.
  • 2 funds opened new Nathan's Famous positions in Q4 2021 and 4 closed out, a net change of -2 holders.
  • The largest Nathan's Famous buyer in Q4 2021 was GAMCO Investors, an estimated $559K added.
  • The largest Nathan's Famous seller in Q4 2021 was Renaissance Technologies, an estimated $508K sold.

Based on aggregated 13F filings for Q4 2021.