Nathan's Famous
NATH
49 hedge funds and large institutions have $86.3M invested in Nathan's Famous in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
11% more funds holding
Funds holding: 44 → 49 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.42% less ownership
Funds ownership: 35.88% → 31.47% (-4.4%)
7% less capital invested
Capital invested by funds: $93.2M → $86.3M (-$6.93M)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$601K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$384K |
| 3 |
Two Sigma Investments
New York
|
+$300K |
| 4 |
CCM
Corsair Capital Management
New York
|
+$275K |
| 5 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$1.23M |
| 2 |
First Manhattan
New York
|
-$667K |
| 3 |
Renaissance Technologies
New York
|
-$536K |
| 4 |
E
Ergoteles
New York
|
-$252K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$200K |
NATH Hedge Fund Activity: Q4 2022 in Review
49 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q4 2022, worth a combined $86.3M — down 7.4% from $93.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NATH positions and 3 closed out — a net gain of 6 holders — while 13 added to existing stakes and 18 trimmed.
The largest buyer was Royce & Associates, adding an estimated $601K. The largest seller was Confluence Investment Management, exiting entirely with an estimated $1.23M sold.
- 49 institutional investors held Nathan's Famous (NATH) as of Q4 2022, up from 44 in Q3 2022.
- Funds reported $86.3M of Nathan's Famous stock for Q4 2022, down 7.4% quarter-over-quarter.
- 9 funds opened new Nathan's Famous positions in Q4 2022 and 3 closed out, a net change of +6 holders.
- The largest Nathan's Famous buyer in Q4 2022 was Royce & Associates, an estimated $601K added.
- The largest Nathan's Famous seller in Q4 2022 was Confluence Investment Management, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2022.