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Good Times Restaurants

40 hedge funds and large institutions have $50.6M invested in Good Times Restaurants in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

163% more capital invested

Capital invested by funds: $19.3M → $50.6M (+$31.3M)

48% more funds holding

Funds holding: 2740 (+13)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

Holders
40
Holders Change
+13
Holders Change %
+48.15%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
11
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MHP
1
Manatuck Hill Partners
Connecticut
$8.72M +$1.97M +225,000 +29%
DCM
2
Driehaus Capital Management
Illinois
$5.91M +$3.3M +378,200 +129%
GGHC
3
Gilder Gagnon Howe & Co
New York
$4.74M +$4.7M +538,109 New
NCGI
4
Next Century Growth Investors
Minnesota
$3.55M +$3.52M +403,190 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.39M +$1.53M +175,000 +84%
WSA
6
Wall Street Associates
California
$2.88M +$2.86M +327,000 New
GPCM
7
Granite Point Capital Management
Massachusetts
$2.56M +$1.23M +141,174 +94%
EI
8
EAM Investors
California
$2.48M -$9.94K -1,138 -0.4%
MAG
9
Millrace Asset Group
Pennsylvania
$2.12M +$127K +14,502 +6%
Allianz Asset Management
10
Allianz Asset Management
Germany
$1.97M +$340K +38,935 +21%
NC
11
Northpointe Capital
Michigan
$1.8M +$1.79M +204,570 New
CCPM
12
Cooper Creek Partners Management
New York
$1.73M +$1.72M +196,589 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.25M +$253K +28,948 +26%
WC
14
Wexford Capital
Florida
$1.19M +$1.18M +135,140 New
AIC
15
AWM Investment Company
New York
$881K +$874K +100,000 New
PWAM
16
Park West Asset Management
California
$730K +$724K +82,851 New
PCM
17
Palisade Capital Management
New Jersey
$705K +$175K +20,000 +33%
CCM
18
Cadence Capital Management
Massachusetts
$644K +$639K +73,138 New
GMCM
19
Gruber & McBaine Capital Management
California
$574K +$570K +65,200 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$464K +$275K +31,498 +148%
AAP
21
Ardsley Advisory Partners
Connecticut
$386K +$383K +43,818 New
BFA
22
BlackRock Fund Advisors
California
$263K +$261K +29,864 New
GIPM
23
G2 Investment Partners Management
New York
$245K +$243K +27,802 New
CCM
24
Coe Capital Management
Illinois
$219K -$448K -51,315 -67%
WAM
25
Wolverine Asset Management
Illinois
$167K -$861K -98,506 -84%

GTIM Hedge Fund Activity: Q2 2015 in Review

40 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q2 2015, worth a combined $50.6M — up 163% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GTIM positions and 6 closed out — a net gain of 13 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $4.7M. The largest seller was Wolverine Asset Management, cutting an estimated $861K.

  • 40 institutional investors held Good Times Restaurants (GTIM) as of Q2 2015, up from 27 in Q1 2015.
  • Funds reported $50.6M of Good Times Restaurants stock for Q2 2015, up 163% quarter-over-quarter.
  • 19 funds opened new Good Times Restaurants positions in Q2 2015 and 6 closed out, a net change of +13 holders.
  • The largest Good Times Restaurants buyer in Q2 2015 was Gilder Gagnon Howe & Co, an estimated $4.7M added.
  • The largest Good Times Restaurants seller in Q2 2015 was Wolverine Asset Management, an estimated $861K sold.

Based on aggregated 13F filings for Q2 2015.