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Good Times Restaurants

37 hedge funds and large institutions have $34.9M invested in Good Times Restaurants in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

8% less funds holding

Funds holding: 4037 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

31% less capital invested

Capital invested by funds: $50.6M → $34.9M (-$15.7M)

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
13
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MHP
1
Manatuck Hill Partners
Connecticut
$6.49M +$366K +49,000 +5%
GGHC
2
Gilder Gagnon Howe & Co
New York
$3.45M +$104K +13,951 +3%
DCM
3
Driehaus Capital Management
Illinois
$3.13M -$1.28M -171,347 -26%
MAG
4
Millrace Asset Group
Pennsylvania
$2.74M +$1.48M +198,435 +83%
NCGI
5
Next Century Growth Investors
Minnesota
$2.51M -$6.89K -921 -0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.4M
GPCM
7
Granite Point Capital Management
Massachusetts
$2.34M +$620K +82,916 +28%
CCPM
8
Cooper Creek Partners Management
New York
$1.6M +$443K +59,200 +30%
Allianz Asset Management
9
Allianz Asset Management
Germany
$1.4M +$4.23K +566 +0.3%
EI
10
EAM Investors
California
$1.28M -$565K -75,599 -27%
NC
11
Northpointe Capital
Michigan
$1.26M -$15.7K -2,100 -1%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.25M +$437K +58,439 +41%
PCM
13
Palisade Capital Management
New Jersey
$937K +$523K +70,000 +88%
AIC
14
AWM Investment Company
New York
$625K
CCM
15
Coe Capital Management
Illinois
$541K +$461K +61,614 +247%
WC
16
Wexford Capital
Florida
$475K -$442K -59,063 -44%
WAM
17
Wolverine Asset Management
Illinois
$375K +$307K +41,000 +216%
CCM
18
Cadence Capital Management
Massachusetts
$343K -$136K -18,244 -25%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$329K
DDC
20
DF Dent & Co
Maryland
$195K +$157K +21,006 +206%
BFA
21
BlackRock Fund Advisors
California
$182K -$5.74K -768 -3%
WSA
22
Wall Street Associates
California
$176K -$2.24M -298,900 -91%
BIT
23
BlackRock Institutional Trust
California
$162K +$65.1K +8,710 +51%
CIS
24
Connors Investor Services
Pennsylvania
$125K +$150K +20,000 New
VAM
25
Verity Asset Management
North Carolina
$95K +$113K +15,147 New

GTIM Hedge Fund Activity: Q3 2015 in Review

37 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q3 2015, worth a combined $34.9M — down 31% from $50.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GTIM and 6 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Millrace Asset Group, adding an estimated $1.48M. The largest seller was Wall Street Associates, cutting an estimated $2.24M.

  • 37 institutional investors held Good Times Restaurants (GTIM) as of Q3 2015, down from 40 in Q2 2015.
  • Funds reported $34.9M of Good Times Restaurants stock for Q3 2015, down 31% quarter-over-quarter.
  • 6 funds opened new Good Times Restaurants positions in Q3 2015 and 8 closed out, a net change of -2 holders.
  • The largest Good Times Restaurants buyer in Q3 2015 was Millrace Asset Group, an estimated $1.48M added.
  • The largest Good Times Restaurants seller in Q3 2015 was Wall Street Associates, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2015.