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Good Times Restaurants

22 hedge funds and large institutions have $14.9M invested in Good Times Restaurants in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

104% more capital invested

Capital invested by funds: $7.32M → $14.9M (+$7.61M)

47% more funds holding

Funds holding: 1522 (+7)

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MHP
1
Manatuck Hill Partners
Connecticut
$5.11M +$1.38M +235,000 +47%
EI
2
EAM Investors
California
$1.95M +$346K +58,678 +27%
WAM
3
Wolverine Asset Management
Illinois
$1.94M +$488K +82,940 +42%
MAG
4
Millrace Asset Group
Pennsylvania
$1.57M +$1.33M +226,046 New
DCM
5
Driehaus Capital Management
Illinois
$1.55M +$1.31M +223,016 New
GPCM
6
Granite Point Capital Management
Massachusetts
$696K +$589K +100,000 New
CCM
7
Coe Capital Management
Illinois
$645K +$546K +92,726 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$519K +$125K +21,150 +40%
BCM
9
Bridgeway Capital Management
Texas
$299K
US Bancorp
10
US Bancorp
Minnesota
$145K +$40.3K +6,843 +49%
KCM
11
Kennedy Capital Management
Missouri
$145K +$123K +20,875 New
Morgan Stanley
12
Morgan Stanley
New York
$83K +$11.1K +1,880 +19%
Wells Fargo
13
Wells Fargo
California
$80K +$67.7K +11,500 New
BIT
14
BlackRock Institutional Trust
California
$71K +$59.4K +10,091 +20,182%
AIG
15
American International Group
New York
$34.8K +$29.4K +5,000 New
PCM
16
Prelude Capital Management
New York
$27K +$23K +3,900 New
Bank of America
17
Bank of America
North Carolina
$20K -$38.4K -6,525 -70%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$17K +$14.7K +2,500 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$14K +$11.8K +2,000 New
MTIP
20
Magee Thomson Investment Partners
California
$8K +$6.39K +1,085 New
TDC
21
Thompson Davis & Co
Virginia
$2K +$1.47K +250 New
Creative Planning
22
Creative Planning
Kansas
$1K -$2.43K -413 -83%
Millennium Management
23
Millennium Management
New York
-$390K -65,000 Closed
TCM
24
Tenor Capital Management
New York
-$308K -51,322 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$260K -43,332 Closed

GTIM Hedge Fund Activity: Q4 2014 in Review

22 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q4 2014, worth a combined $14.9M — up 104% from $7.32M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GTIM positions and 4 closed out — a net gain of 8 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Manatuck Hill Partners, adding an estimated $1.38M. The largest seller was Millennium Management, exiting entirely with an estimated $390K sold.

  • 22 institutional investors held Good Times Restaurants (GTIM) as of Q4 2014, up from 15 in Q3 2014.
  • Funds reported $14.9M of Good Times Restaurants stock for Q4 2014, up 104% quarter-over-quarter.
  • 12 funds opened new Good Times Restaurants positions in Q4 2014 and 4 closed out, a net change of +8 holders.
  • The largest Good Times Restaurants buyer in Q4 2014 was Manatuck Hill Partners, an estimated $1.38M added.
  • The largest Good Times Restaurants seller in Q4 2014 was Millennium Management, an estimated $390K sold.

Based on aggregated 13F filings for Q4 2014.