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Nathan's Famous

57 hedge funds and large institutions have $114M invested in Nathan's Famous in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

32% more capital invested

Capital invested by funds: $86.3M → $114M (+$27.9M)

14% more funds holding

Funds holding: 5057 (+7)

1.09% more ownership

Funds ownership: 35.83%36.92% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
16
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$20.1M -$48.1K -650 -0.2%
TA
2
Teton Advisors
New York
$16.2M -$259K -3,499 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.4M -$57.9K -783 -0.4%
GF
4
Gabelli Funds
New York
$13.1M
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M +$178K +2,406 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.67M -$96.1K -1,300 -1%
Millennium Management
7
Millennium Management
New York
$2.37M +$1.05M +14,145 +82%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.21M +$35.2K +476 +2%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$2.19M -$881K -11,906 -29%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.94M -$100K -1,355 -5%
RA
11
Royce & Associates
New York
$1.92M -$66.6K -900 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.56M +$11K +149 +0.7%
BlackRock
13
BlackRock
New York
$1.53M +$16.8K +227 +1%
First Manhattan
14
First Manhattan
New York
$960K -$708K -9,566 -43%
AWM
15
AE Wealth Management
Kansas
$907K -$74K -1,000 -8%
RJA
16
Raymond James & Associates
Florida
$905K -$5.03K -68 -0.6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$904K +$452K +6,109 +104%
State Street
18
State Street
Massachusetts
$863K +$37K +500 +5%
Jane Street
19
Jane Street
New York
$801K +$784K +10,595 New
BCM
20
Bridgeway Capital Management
Texas
$733K
NSIM
21
North Star Investment Management
Illinois
$708K
Citadel Advisors
22
Citadel Advisors
Florida
$694K +$458K +6,193 +207%
Northern Trust
23
Northern Trust
Illinois
$690K -$7.25K -98 -1%
AA
24
Ancora Advisors
Ohio
$656K
First Trust Advisors
25
First Trust Advisors
Illinois
$567K +$42.5K +574 +8%

NATH Hedge Fund Activity: Q1 2023 in Review

57 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q1 2023, worth a combined $114M — up 32% from $86.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NATH positions and 1 closed out — a net gain of 7 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.05M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $881K.

  • 57 institutional investors held Nathan's Famous (NATH) as of Q1 2023, up from 50 in Q4 2022.
  • Funds reported $114M of Nathan's Famous stock for Q1 2023, up 32% quarter-over-quarter.
  • 8 funds opened new Nathan's Famous positions in Q1 2023 and 1 closed out, a net change of +7 holders.
  • The largest Nathan's Famous buyer in Q1 2023 was Millennium Management, an estimated $1.05M added.
  • The largest Nathan's Famous seller in Q1 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $881K sold.

Based on aggregated 13F filings for Q1 2023.