Good Times Restaurants
GTIM
30 hedge funds and large institutions have $19.5M invested in Good Times Restaurants in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.
12% less funds holding
Funds holding: 34 → 30 (-4)
23% less capital invested
Capital invested by funds: $25.2M → $19.5M (-$5.71M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$942K |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$341K |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$242K |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$109K |
| 5 |
SG Americas Securities
New York
|
+$83.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$348K |
| 2 |
Renaissance Technologies
New York
|
-$257K |
| 3 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$231K |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$224K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $14K | -$193K | -46,428 | -93% |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $8K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $7K | +$6.95K | +1,667 | New |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6K | -$8.42K | -2,021 | -54% |
|
30
Geode Capital Management
Boston,
Massachusetts
| $226 | +$17.7K | +4,255 | +8% |
|
|
FG
31
Formula Growth
Montreal,
Quebec, Canada
| – | -$168K | -35,000 | Closed |
|
|
AIM
32
Alambic Investment Management
Belvedere,
California
| – | -$83K | -17,300 | Closed |
|
33
Citadel Advisors
Miami,
Florida
| – | -$73K | -15,250 | Closed |
|
|
TC
34
TFS Capital
West Chester,
Pennsylvania
| – | -$64K | -13,293 | Closed |
|
GTIM Hedge Fund Activity: Q1 2016 in Review
30 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q1 2016, worth a combined $19.5M — down 23% from $25.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GTIM and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Wellington Management Group, adding an estimated $942K. The largest seller was Coe Capital Management, cutting an estimated $348K.
- 30 institutional investors held Good Times Restaurants (GTIM) as of Q1 2016, down from 34 in Q4 2015.
- Funds reported $19.5M of Good Times Restaurants stock for Q1 2016, down 23% quarter-over-quarter.
- 2 funds opened new Good Times Restaurants positions in Q1 2016 and 5 closed out, a net change of -3 holders.
- The largest Good Times Restaurants buyer in Q1 2016 was Wellington Management Group, an estimated $942K added.
- The largest Good Times Restaurants seller in Q1 2016 was Coe Capital Management, an estimated $348K sold.
Based on aggregated 13F filings for Q1 2016.