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Nathan's Famous

55 hedge funds and large institutions have $94.1M invested in Nathan's Famous in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

8% more funds holding

Funds holding: 5155 (+4)

1.09% more ownership

Funds ownership: 41.2%42.3% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $99.1M → $94.1M (-$5.07M)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
21
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$14.4M +$718K +12,785 +5%
TA
2
Teton Advisors
New York
$11.9M
Renaissance Technologies
3
Renaissance Technologies
New York
$10.7M -$180K -3,200 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.94M -$99.5K -1,772 -1%
GF
5
Gabelli Funds
New York
$9.02M +$100K +1,785 +1%
BlackRock
6
BlackRock
New York
$8.24M -$209K -3,718 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.09M +$218K +3,887 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.79M +$177K +3,150 +7%
State Street
9
State Street
Massachusetts
$2.76M +$132K +2,346 +5%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$2.13M +$21K +374 +1%
First Manhattan
11
First Manhattan
New York
$1.8M
CIM
12
Confluence Investment Management
Missouri
$1.68M +$53.7K +957 +3%
Northern Trust
13
Northern Trust
Illinois
$1.56M -$86.2K -1,535 -5%
ICM
14
Invenomic Capital Management
Massachusetts
$1.44M +$1.88M +33,425 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.29M +$17.2K +307 +1%
AWM
16
AE Wealth Management
Kansas
$758K
MFP
17
Michael F. Price
$634K +$57.6K +1,025 +10%
N
18
Nuveen
North Carolina
$583K +$6.51K +116 +1%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$566K -$53.4K -951 -8%
RJA
20
Raymond James & Associates
Florida
$557K +$17.5K +312 +3%
NSIM
21
North Star Investment Management
Illinois
$503K
Charles Schwab
22
Charles Schwab
California
$426K
Millennium Management
23
Millennium Management
New York
$387K +$401K +7,140 New
RC
24
RBF Capital
California
$379K
HSBC Holdings
25
HSBC Holdings
United Kingdom
$325K +$338K +6,015 New

NATH Hedge Fund Activity: Q1 2022 in Review

55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q1 2022, worth a combined $94.1M — down 5.1% from $99.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NATH positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 21 trimmed.

The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $1.88M. The largest seller was Invesco, exiting entirely with an estimated $262K sold.

  • 55 institutional investors held Nathan's Famous (NATH) as of Q1 2022, up from 51 in Q4 2021.
  • Funds reported $94.1M of Nathan's Famous stock for Q1 2022, down 5.1% quarter-over-quarter.
  • 6 funds opened new Nathan's Famous positions in Q1 2022 and 2 closed out, a net change of +4 holders.
  • The largest Nathan's Famous buyer in Q1 2022 was Invenomic Capital Management, an estimated $1.88M added.
  • The largest Nathan's Famous seller in Q1 2022 was Invesco, an estimated $262K sold.

Based on aggregated 13F filings for Q1 2022.