Good Times Restaurants
GTIM
23 hedge funds and large institutions have $13.8M invested in Good Times Restaurants in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 14 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
23% less funds holding
Funds holding: 30 → 23 (-7)
29% less capital invested
Capital invested by funds: $19.5M → $13.8M (-$5.65M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DP
Delta Partners
Boston,
Massachusetts
|
+$1.4M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$437K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$337K |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$13.2K |
| 5 |
Barclays
London,
United Kingdom
|
+$9.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.25M |
| 2 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.35M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.14M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.13M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$800K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
26
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$1.13M | -284,351 | Closed |
|
|
27
Allianz Asset Management
Munich,
Germany
| – | -$800K | -201,073 | Closed |
|
|
AIC
28
AWM Investment Company
New York
| – | -$398K | -100,000 | Closed |
|
|
CCM
29
Coe Capital Management
Highland Park,
Illinois
| – | -$280K | -70,301 | Closed |
|
30
Renaissance Technologies
New York
| – | -$117K | -29,400 | Closed |
|
|
VAM
31
Verity Asset Management
Durham,
North Carolina
| – | -$88K | -22,155 | Closed |
|
32
SG Americas Securities
New York
| – | -$80K | -20,000 | Closed |
|
|
MC
33
Muhlenkamp & Co
Wexford,
Pennsylvania
| – | -$41K | -10,220 | Closed |
|
|
AIG
34
American International Group
New York
| – | -$40K | -10,000 | Closed |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| – | -$14K | -3,572 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -1,700 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | +$182 | +52 | New |
|
GTIM Hedge Fund Activity: Q2 2016 in Review
23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q2 2016, worth a combined $13.8M — down 29% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GTIM and 7 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Delta Partners, opening a new position worth an estimated $1.4M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $2.25M sold.
- 23 institutional investors held Good Times Restaurants (GTIM) as of Q2 2016, down from 30 in Q1 2016.
- Funds reported $13.8M of Good Times Restaurants stock for Q2 2016, down 29% quarter-over-quarter.
- 7 funds opened new Good Times Restaurants positions in Q2 2016 and 14 closed out, a net change of -7 holders.
- The largest Good Times Restaurants buyer in Q2 2016 was Delta Partners, an estimated $1.4M added.
- The largest Good Times Restaurants seller in Q2 2016 was Next Century Growth Investors, an estimated $2.25M sold.
Based on aggregated 13F filings for Q2 2016.