Good Times Restaurants
GTIM
27 hedge funds and large institutions have $19.3M invested in Good Times Restaurants in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
29% more capital invested
Capital invested by funds: $14.9M → $19.3M (+$4.35M)
23% more funds holding
Funds holding: 22 → 27 (+5)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$1.41M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$537K |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$459K |
| 5 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.23M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$299K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$126K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$80K |
| 5 |
Morgan Stanley
New York
|
-$21.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$3.47K | +453 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | +$2.48K | +324 | New |
|
|
BCM
28
Bridgeway Capital Management
Houston,
Texas
| – | -$299K | -43,000 | Closed |
|
|
29
Wells Fargo
San Francisco,
California
| – | -$80K | -11,500 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$17K | -2,500 | Closed |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$14K | -2,000 | Closed |
|
|
TDC
32
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -250 | Closed |
|
GTIM Hedge Fund Activity: Q1 2015 in Review
27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q1 2015, worth a combined $19.3M — up 29% from $14.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GTIM positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $1.6M. The largest seller was Wolverine Asset Management, cutting an estimated $1.23M.
- 27 institutional investors held Good Times Restaurants (GTIM) as of Q1 2015, up from 22 in Q4 2014.
- Funds reported $19.3M of Good Times Restaurants stock for Q1 2015, up 29% quarter-over-quarter.
- 10 funds opened new Good Times Restaurants positions in Q1 2015 and 5 closed out, a net change of +5 holders.
- The largest Good Times Restaurants buyer in Q1 2015 was Fidelity Investments, an estimated $1.6M added.
- The largest Good Times Restaurants seller in Q1 2015 was Wolverine Asset Management, an estimated $1.23M sold.
Based on aggregated 13F filings for Q1 2015.