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Nathan's Famous
NATH

67 hedge funds and large institutions have $115M invested in Nathan's Famous in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.91% less ownership

Funds ownership: 40.66% → 39.75% (-0.91%)

6% less funds holding

Funds holding: 71 → 67 (-4)

12% less capital invested

Capital invested by funds: $130M → $115M (-$15.4M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
25
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$836K
2
RA
Royce & Associates
New York
+$524K
3
State Street
State Street
Massachusetts
+$407K
4
GI
GAMCO Investors
Connecticut
+$256K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$194K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.28M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$933K
3
VF
Virtu Financial
New York
-$359K
4
Citadel Advisors
Citadel Advisors
Florida
-$347K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$19.2M +$256K +3,400 +1%
TA
2
Teton Advisors
New York
$14.9M -$113K -1,500 -0.7%
GF
3
Gabelli Funds
New York
$12.2M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.2M -$190K -2,525 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.9M -$264K -3,501 -2%
BlackRock
6
BlackRock
New York
$9.25M +$836K +11,091 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.21M +$50K +664 +0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.98M +$46.8K +621 +1%
State Street
9
State Street
Massachusetts
$2.56M +$407K +5,399 +18%
RA
10
Royce & Associates
New York
$2.32M +$524K +6,956 +27%
Northern Trust
11
Northern Trust
Illinois
$1.99M +$17K +225 +0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.86M -$23.6K -313 -1%
Millennium Management
13
Millennium Management
New York
$861K +$181K +2,401 +25%
AWM
14
AE Wealth Management
Kansas
$848K +$151 +2 +0%
RJA
15
Raymond James & Associates
Florida
$828K -$15.1K -200 -2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$739K -$933K -12,379 -54%
First Manhattan
17
First Manhattan
New York
$665K -$19.8K -263 -3%
NSIM
18
North Star Investment Management
Illinois
$662K – – –
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$579K +$151K +2,003 +32%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$552K +$15.4K +205 +3%
Charles Schwab
21
Charles Schwab
California
$543K – – –
First Trust Advisors
22
First Trust Advisors
Illinois
$526K -$8.14K -108 -1%
Morgan Stanley
23
Morgan Stanley
New York
$525K -$60.1K -797 -10%
AAS
24
Annex Advisory Services
Wisconsin
$511K +$114K +1,515 +27%
RC
25
RBF Capital
California
$495K – – –
1
2 3 4

NATH Hedge Fund Activity: Q3 2023 in Review

67 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q3 2023, worth a combined $115M — down 12% from $130M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NATH and 5 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 25 added.

The largest buyer was BlackRock, adding an estimated $836K. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $2.28M sold.

  • 67 institutional investors held Nathan's Famous (NATH) as of Q3 2023, down from 71 in Q2 2023.
  • Funds reported $115M of Nathan's Famous stock for Q3 2023, down 12% quarter-over-quarter.
  • 5 funds opened new Nathan's Famous positions in Q3 2023 and 9 closed out, a net change of -4 holders.
  • The largest Nathan's Famous buyer in Q3 2023 was BlackRock, an estimated $836K added.
  • The largest Nathan's Famous seller in Q3 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2023.