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Nathan's Famous

46 hedge funds and large institutions have $90.1M invested in Nathan's Famous in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $94.1M → $90.1M (-$4M)

4.97% less ownership

Funds ownership: 42.3%37.32% (-5%)

16% less funds holding

Funds holding: 5546 (-9)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
46
Holders Change
-9
Holders Change %
-16.36%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
13
Reduced
16
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$15.7M +$133K +2,613 +1%
TA
2
Teton Advisors
New York
$12.9M +$25.4K +500 +0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.8M +$214K +4,220 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.6M -$127K -2,499 -1%
GF
5
Gabelli Funds
New York
$10.1M +$305K +6,000 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.02M -$1.43M -28,188 -22%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$2.3M +$1.47K +29 +0.1%
ICM
8
Invenomic Capital Management
Massachusetts
$1.96M +$51 +1 +0%
Millennium Management
9
Millennium Management
New York
$1.94M +$1.31M +25,893 +363%
First Manhattan
10
First Manhattan
New York
$1.89M -$55.8K -1,100 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.79M -$1.06M -20,810 -40%
CIM
12
Confluence Investment Management
Missouri
$1.54M -$238K -4,683 -15%
SPF
13
Steven Patrick Farmer
$1.54M +$1.34M +26,323 New
Russell Investments Group
14
Russell Investments Group
United Kingdom
$1.26M +$564K +11,104 +106%
BlackRock
15
BlackRock
New York
$1.2M -$6.68M -131,525 -87%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$954K -$378K -7,448 -31%
AWM
17
AE Wealth Management
Kansas
$820K
E
18
Ergoteles
New York
$738K +$640K +12,600 New
RJA
19
Raymond James & Associates
Florida
$690K +$75.3K +1,483 +14%
BCM
20
Bridgeway Capital Management
Texas
$568K +$259K +5,100 +111%
State Street
21
State Street
Massachusetts
$563K -$2.1M -41,378 -81%
NSIM
22
North Star Investment Management
Illinois
$544K
Northern Trust
23
Northern Trust
Illinois
$531K -$1M -19,739 -69%
PCM
24
Pinz Capital Management
New York
$419K +$363K +7,160 New
RC
25
RBF Capital
California
$410K

NATH Hedge Fund Activity: Q2 2022 in Review

46 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q2 2022, worth a combined $90.1M — down 4.3% from $94.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NATH and 7 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Millennium Management, adding an estimated $1.31M. The largest seller was BlackRock, cutting an estimated $6.68M.

  • 46 institutional investors held Nathan's Famous (NATH) as of Q2 2022, down from 55 in Q1 2022.
  • Funds reported $90.1M of Nathan's Famous stock for Q2 2022, down 4.3% quarter-over-quarter.
  • 7 funds opened new Nathan's Famous positions in Q2 2022 and 14 closed out, a net change of -7 holders.
  • The largest Nathan's Famous buyer in Q2 2022 was Millennium Management, an estimated $1.31M added.
  • The largest Nathan's Famous seller in Q2 2022 was BlackRock, an estimated $6.68M sold.

Based on aggregated 13F filings for Q2 2022.