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Good Times Restaurants

34 hedge funds and large institutions have $25.2M invested in Good Times Restaurants in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

8% less funds holding

Funds holding: 3734 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

28% less capital invested

Capital invested by funds: $34.9M → $25.2M (-$9.78M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
10
Reduced
7
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$68K
MC
27
Muhlenkamp & Co
Pennsylvania
$67K +$74.1K +13,935 New
TC
28
TFS Capital
Pennsylvania
$64K +$70.7K +13,293 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$51K +$133 +25 +0.2%
AIG
30
American International Group
New York
$48K
Morgan Stanley
31
Morgan Stanley
New York
$19K
Deutsche Bank
32
Deutsche Bank
Germany
$17K +$19.8K +3,721 New
BIM
33
BlackRock Investment Management
Delaware
$9K +$776 +146 +8%
Fidelity Investments
34
Fidelity Investments
Massachusetts
-$2.4M -384,300 Closed
EI
35
EAM Investors
California
-$1.28M -205,590 Closed
PCM
36
Palisade Capital Management
New Jersey
-$937K -150,000 Closed
WC
37
Wexford Capital
Florida
-$475K -76,077 Closed
CCM
38
Cadence Capital Management
Massachusetts
-$343K -54,894 Closed
CIS
39
Connors Investor Services
Pennsylvania
-$125K -20,000 Closed
ARTA
40
A.R.T. Advisors
New York
-$65K -10,425 Closed
US Bancorp
41
US Bancorp
Minnesota
-$64K -10,294 Closed
UBS Group
42
UBS Group
Switzerland
-$18K -2,950 Closed
Bank of America
43
Bank of America
North Carolina
-$18K -2,834 Closed
MTIP
44
Magee Thomson Investment Partners
California
-$4K -600 Closed
Creative Planning
45
Creative Planning
Kansas
-$1K -87 Closed
Citigroup
46
Citigroup
New York
+$21 +4 New

GTIM Hedge Fund Activity: Q4 2015 in Review

34 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q4 2015, worth a combined $25.2M — down 28% from $34.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GTIM and 9 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $2.78M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.4M sold.

  • 34 institutional investors held Good Times Restaurants (GTIM) as of Q4 2015, down from 37 in Q3 2015.
  • Funds reported $25.2M of Good Times Restaurants stock for Q4 2015, down 28% quarter-over-quarter.
  • 9 funds opened new Good Times Restaurants positions in Q4 2015 and 12 closed out, a net change of -3 holders.
  • The largest Good Times Restaurants buyer in Q4 2015 was Wellington Management Group, an estimated $2.78M added.
  • The largest Good Times Restaurants seller in Q4 2015 was Fidelity Investments, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2015.