Good Times Restaurants
GTIM
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
8% less funds holding
Funds holding: 40 → 37 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1.48M |
| 2 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$620K |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$523K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$461K |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
-$2.24M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.28M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$730K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$565K |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$442K |
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.