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Good Times Restaurants

40 hedge funds and large institutions have $50.6M invested in Good Times Restaurants in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

163% more capital invested

Capital invested by funds: $19.3M → $50.6M (+$31.3M)

48% more funds holding

Funds holding: 2740 (+13)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

Holders
40
Holders Change
+13
Holders Change %
+48.15%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
11
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$154K -$67.4K -7,718 -31%
Northern Trust
27
Northern Trust
Illinois
$154K +$152K +17,442 New
BIT
28
BlackRock Institutional Trust
California
$152K +$61.9K +7,085 +70%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$132K +$131K +15,000 New
AIG
30
American International Group
New York
$106K +$26.2K +3,000 +33%
US Bancorp
31
US Bancorp
Minnesota
$92K -$85.5K -9,785 -48%
DDC
32
DF Dent & Co
Maryland
$90K +$89.1K +10,194 New
PCM
33
Prelude Capital Management
New York
$43K -$90.9K -10,400 -68%
Morgan Stanley
34
Morgan Stanley
New York
$38K -$41K -4,692 -52%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$31K +$30.6K +3,500 New
Bank of America
36
Bank of America
North Carolina
$25K
BIM
37
BlackRock Investment Management
Delaware
$15K +$15.3K +1,754 New
TDC
38
Thompson Davis & Co
Virginia
$9K +$8.74K +1,000 New
MTIP
39
Magee Thomson Investment Partners
California
$5K -$3.04K -348 -37%
TRCT
40
Tower Research Capital (TRC)
New York
$2K -$1.08K -124 -38%
CIC
41
Chilton Investment Company
Connecticut
-$285K -39,650 Closed
PCMI
42
Paradigm Capital Management Inc
New York
-$215K -29,890 Closed
KCM
43
Kennedy Capital Management
Missouri
-$150K -20,829 Closed
Creative Planning
44
Creative Planning
Kansas
-$4K -587 Closed
Deutsche Bank
45
Deutsche Bank
Germany
-$3K -453 Closed
UBS Group
46
UBS Group
Switzerland
-$3K -355 Closed

GTIM Hedge Fund Activity: Q2 2015 in Review

40 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q2 2015, worth a combined $50.6M — up 163% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GTIM positions and 6 closed out — a net gain of 13 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $4.7M. The largest seller was Wolverine Asset Management, cutting an estimated $861K.

  • 40 institutional investors held Good Times Restaurants (GTIM) as of Q2 2015, up from 27 in Q1 2015.
  • Funds reported $50.6M of Good Times Restaurants stock for Q2 2015, up 163% quarter-over-quarter.
  • 19 funds opened new Good Times Restaurants positions in Q2 2015 and 6 closed out, a net change of +13 holders.
  • The largest Good Times Restaurants buyer in Q2 2015 was Gilder Gagnon Howe & Co, an estimated $4.7M added.
  • The largest Good Times Restaurants seller in Q2 2015 was Wolverine Asset Management, an estimated $861K sold.

Based on aggregated 13F filings for Q2 2015.