Good Times Restaurants
GTIM
34 hedge funds and large institutions have $25.2M invested in Good Times Restaurants in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 12 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
3.39% less ownership
Funds ownership: 45.65% → 42.26% (-3.4%)
8% less funds holding
Funds holding: 37 → 34 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
28% less capital invested
Capital invested by funds: $34.9M → $25.2M (-$9.78M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.78M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$567K |
| 3 |
Renaissance Technologies
New York
|
+$484K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$358K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.4M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.28M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.13M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$937K |
| 5 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$660K |
GTIM Hedge Fund Activity: Q4 2015 in Review
34 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q4 2015, worth a combined $25.2M — down 28% from $34.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GTIM and 9 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $2.78M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.4M sold.
- 34 institutional investors held Good Times Restaurants (GTIM) as of Q4 2015, down from 37 in Q3 2015.
- Funds reported $25.2M of Good Times Restaurants stock for Q4 2015, down 28% quarter-over-quarter.
- 9 funds opened new Good Times Restaurants positions in Q4 2015 and 12 closed out, a net change of -3 holders.
- The largest Good Times Restaurants buyer in Q4 2015 was Wellington Management Group, an estimated $2.78M added.
- The largest Good Times Restaurants seller in Q4 2015 was Fidelity Investments, an estimated $2.4M sold.
Based on aggregated 13F filings for Q4 2015.