Good Times Restaurants
GTIM
7 hedge funds and large institutions have $1.28M invested in Good Times Restaurants in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
4% less capital invested
Capital invested by funds: $1.34M → $1.28M (-$56K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$92.6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.58K |
| 3 |
Morgan Stanley
New York
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$320K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$26 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $809K | -$320K | -111,800 | -28% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $255K | -$26 | -9 | -0% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $123K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $92K | +$92.6K | +32,320 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $3K | +$2.58K | +900 | New |
|
|
6
Morgan Stanley
New York
| $1K | +$26 | +9 | +2% |
|
|
U
7
UBS
Zurich,
Switzerland
| – | -$7K | -2,767 | Closed |
|
GTIM Hedge Fund Activity: Q1 2014 in Review
7 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q1 2014, worth a combined $1.28M — down 4.2% from $1.34M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GTIM positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $92.6K. The largest seller was Wolverine Asset Management, cutting an estimated $320K.
- 7 institutional investors held Good Times Restaurants (GTIM) as of Q1 2014, up from 6 in Q4 2013.
- Funds reported $1.28M of Good Times Restaurants stock for Q1 2014, down 4.2% quarter-over-quarter.
- 2 funds opened new Good Times Restaurants positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest Good Times Restaurants buyer in Q1 2014 was Virtu KCG Holdings, an estimated $92.6K added.
- The largest Good Times Restaurants seller in Q1 2014 was Wolverine Asset Management, an estimated $320K sold.
Based on aggregated 13F filings for Q1 2014.