Good Times Restaurants
GTIM
26 hedge funds and large institutions have $8.14M invested in Good Times Restaurants in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.
888% more call options, than puts
Call options by funds: $168K | Put options by funds: $17K
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
30% more funds holding
Funds holding: 20 → 26 (+6)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
1.03% more ownership
Funds ownership: 13.94% → 14.97% (+1%)
11% less capital invested
Capital invested by funds: $9.15M → $8.14M (-$1.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DI
Diligent Investors
Redlands,
California
|
+$237K |
| 2 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$217K |
| 3 |
VA
Verdad Advisers
Boston,
Massachusetts
|
+$214K |
| 4 |
MIM
MTM Investment Management
Spartanburg,
South Carolina
|
+$100K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$71.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$340K |
| 2 |
Renaissance Technologies
New York
|
-$107K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$90K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.17K |
| 5 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$1.07K | -225 | -67% |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$186 | -39 | -72% |
|
GTIM Hedge Fund Activity: Q4 2021 in Review
26 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q4 2021, worth a combined $8.14M — down 11% from $9.15M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GTIM positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Diligent Investors, opening a new position worth an estimated $237K. The largest seller was Millennium Management, cutting an estimated $340K.
- 26 institutional investors held Good Times Restaurants (GTIM) as of Q4 2021, up from 20 in Q3 2021.
- Funds reported $8.14M of Good Times Restaurants stock for Q4 2021, down 11% quarter-over-quarter.
- 8 funds opened new Good Times Restaurants positions in Q4 2021 and 2 closed out, a net change of +6 holders.
- The largest Good Times Restaurants buyer in Q4 2021 was Diligent Investors, an estimated $237K added.
- The largest Good Times Restaurants seller in Q4 2021 was Millennium Management, an estimated $340K sold.
Based on aggregated 13F filings for Q4 2021.