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Nathan's Famous

44 hedge funds and large institutions have $93.2M invested in Nathan's Famous in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $90.1M → $93.2M (+$3.16M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.44% less ownership

Funds ownership: 37.32%35.88% (-1.4%)

4% less funds holding

Funds holding: 4644 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$17M -$93.5K -1,549 -0.6%
TA
2
Teton Advisors
New York
$14M -$30.2K -500 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.3M -$181K -2,995 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.3M -$1.46M -24,120 -12%
GF
5
Gabelli Funds
New York
$11M +$30.2K +500 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.54M
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$2.66M +$153K +2,535 +6%
First Manhattan
8
First Manhattan
New York
$2.06M +$11.4K +189 +0.6%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$1.86M +$466K +7,713 +36%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.84M -$103K -1,701 -6%
BlackRock
11
BlackRock
New York
$1.26M -$39.1K -648 -3%
CIM
12
Confluence Investment Management
Missouri
$1.23M -$423K -7,005 -27%
RA
13
Royce & Associates
New York
$1.09M +$1.04M +17,157 New
Millennium Management
14
Millennium Management
New York
$1.08M -$967K -16,010 -48%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.06M +$21.7K +360 +2%
AWM
16
AE Wealth Management
Kansas
$828K -$60.4K -1,000 -7%
RJA
17
Raymond James & Associates
Florida
$743K -$5.86K -97 -0.8%
State Street
18
State Street
Massachusetts
$701K +$84.5K +1,400 +15%
E
19
Ergoteles
New York
$689K -$108K -1,782 -14%
BCM
20
Bridgeway Capital Management
Texas
$618K
NSIM
21
North Star Investment Management
Illinois
$591K
Northern Trust
22
Northern Trust
Illinois
$590K +$12K +199 +2%
AA
23
Ancora Advisors
Ohio
$549K +$269K +4,456 +107%
First Trust Advisors
24
First Trust Advisors
Illinois
$472K +$447K +7,406 New
RC
25
RBF Capital
California
$446K

NATH Hedge Fund Activity: Q3 2022 in Review

44 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q3 2022, worth a combined $93.2M — up 3.5% from $90.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NATH and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 12 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $1.04M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $1.96M sold.

  • 44 institutional investors held Nathan's Famous (NATH) as of Q3 2022, down from 46 in Q2 2022.
  • Funds reported $93.2M of Nathan's Famous stock for Q3 2022, up 3.5% quarter-over-quarter.
  • 5 funds opened new Nathan's Famous positions in Q3 2022 and 6 closed out, a net change of -1 holder.
  • The largest Nathan's Famous buyer in Q3 2022 was Royce & Associates, an estimated $1.04M added.
  • The largest Nathan's Famous seller in Q3 2022 was Invenomic Capital Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2022.