Good Times Restaurants
GTIM
10 hedge funds and large institutions have $3.19M invested in Good Times Restaurants in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
149% more capital invested
Capital invested by funds: $1.28M → $3.19M (+$1.91M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
43% more funds holding
Funds holding: 7 → 10 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.1M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$248K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$94.5K |
| 4 |
TCM
Tenor Capital Management
New York
|
+$60.4K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$92K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| 3 |
Morgan Stanley
New York
|
-$1.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $1.33M | +$248K | +71,047 | +25% |
|
|
MHP
2
Manatuck Hill Partners
Westport,
Connecticut
| $1.18M | +$1.1M | +314,000 | New |
|
3
Bank of America
Charlotte,
North Carolina
| $335K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $164K | +$2.1K | +600 | +1% |
|
|
TDC
5
Thompson Davis & Co
Richmond,
Virginia
| $98K | +$94.5K | +27,059 | New |
|
|
TCM
6
Tenor Capital Management
New York
| $65K | +$60.4K | +17,300 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| $19K | +$18K | +5,154 | New |
|
8
Creative Planning
Overland Park,
Kansas
| $2K | +$1.75K | +500 | New |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$92K | -32,320 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$3K | -900 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$1.39K | -397 | -97% |
|
GTIM Hedge Fund Activity: Q2 2014 in Review
10 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q2 2014, worth a combined $3.19M — up 149% from $1.28M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GTIM positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $1.1M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $92K sold.
- 10 institutional investors held Good Times Restaurants (GTIM) as of Q2 2014, up from 7 in Q1 2014.
- Funds reported $3.19M of Good Times Restaurants stock for Q2 2014, up 149% quarter-over-quarter.
- 5 funds opened new Good Times Restaurants positions in Q2 2014 and 2 closed out, a net change of +3 holders.
- The largest Good Times Restaurants buyer in Q2 2014 was Manatuck Hill Partners, an estimated $1.1M added.
- The largest Good Times Restaurants seller in Q2 2014 was Virtu KCG Holdings, an estimated $92K sold.
Based on aggregated 13F filings for Q2 2014.