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Nathan's Famous
NATH

70 hedge funds and large institutions have $136M invested in Nathan's Famous in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $115M → $136M (+$21.2M)

4% more funds holding

Funds holding: 67 → 70 (+3)

3.02% more ownership

Funds ownership: 39.75% → 42.77% (+3%)

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
31
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.03M
2
Morgan Stanley
Morgan Stanley
New York
+$870K
3
JGC
J. Goldman & Co
New York
+$641K
4
RA
Royce & Associates
New York
+$548K
5
QC
Quadrature Capital
United Kingdom
+$456K

Top Sellers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
-$2.08M
2
Millennium Management
Millennium Management
New York
-$376K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$268K
4
First Manhattan
First Manhattan
New York
-$199K
5
Renaissance Technologies
Renaissance Technologies
New York
-$172K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$21.6M +$356K +5,200 +2%
TA
2
Teton Advisors
New York
$14.1M -$2.08M -30,400 -14%
GF
3
Gabelli Funds
New York
$13.5M -$6.85K -100 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.3M -$148K -2,165 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$13M -$172K -2,507 -1%
BlackRock
6
BlackRock
New York
$11.4M +$1.03M +15,102 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.13M +$60.9K +890 +0.8%
CFM
8
Crawford Fund Management
Massachusetts
$5.77M +$5.07M +74,005 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.51M +$106K +1,547 +3%
RA
10
Royce & Associates
New York
$3.19M +$548K +8,000 +24%
State Street
11
State Street
Massachusetts
$2.93M +$90.6K +1,324 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.55M +$432K +6,311 +24%
Northern Trust
13
Northern Trust
Illinois
$2.23M +$31.9K +466 +2%
Morgan Stanley
14
Morgan Stanley
New York
$1.57M +$870K +12,710 +171%
RJA
15
Raymond James & Associates
Florida
$916K +$822 +12 +0.1%
AWM
16
AE Wealth Management
Kansas
$873K – – –
CIG
17
Cullen Investment Group
Louisiana
$850K +$746K +10,899 New
AAS
18
Annex Advisory Services
Wisconsin
$834K +$237K +3,459 +48%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$753K +$99.8K +1,458 +18%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$751K -$56.7K -828 -8%
NSIM
21
North Star Investment Management
Illinois
$731K – – –
JGC
22
J. Goldman & Co
New York
$730K +$641K +9,360 New
CCM
23
Corsair Capital Management
New York
$615K +$68.5K +1,000 +15%
Charles Schwab
24
Charles Schwab
California
$599K – – –
First Trust Advisors
25
First Trust Advisors
Illinois
$595K +$12.4K +181 +2%
1
2 3

NATH Hedge Fund Activity: Q4 2023 in Review

70 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q4 2023, worth a combined $136M — up 18% from $115M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NATH positions and 4 closed out — a net gain of 3 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $1.03M. The largest seller was Teton Advisors, cutting an estimated $2.08M.

  • 70 institutional investors held Nathan's Famous (NATH) as of Q4 2023, up from 67 in Q3 2023.
  • Funds reported $136M of Nathan's Famous stock for Q4 2023, up 18% quarter-over-quarter.
  • 7 funds opened new Nathan's Famous positions in Q4 2023 and 4 closed out, a net change of +3 holders.
  • The largest Nathan's Famous buyer in Q4 2023 was BlackRock, an estimated $1.03M added.
  • The largest Nathan's Famous seller in Q4 2023 was Teton Advisors, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2023.