We are live on ! Find out more
GTIM icon

Good Times Restaurants

23 hedge funds and large institutions have $13.8M invested in Good Times Restaurants in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

23% less funds holding

Funds holding: 3023 (-7)

29% less capital invested

Capital invested by funds: $19.5M → $13.8M (-$5.65M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
6
Reduced
3
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MHP
1
Manatuck Hill Partners
Connecticut
$3.71M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.95M +$337K +96,300 +13%
CCPM
3
Cooper Creek Partners Management
New York
$1.51M +$437K +124,685 +40%
DCM
4
Driehaus Capital Management
Illinois
$1.47M +$13.2K +3,756 +0.9%
DP
5
Delta Partners
Massachusetts
$1.4M +$1.4M +400,000 New
GPCM
6
Granite Point Capital Management
Massachusetts
$1.11M +$1.11M +317,800 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$827K +$3.63K +1,035 +0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$198K
WSA
9
Wall Street Associates
California
$117K
BFA
10
BlackRock Fund Advisors
California
$116K -$2.06K -588 -2%
DDC
11
DF Dent & Co
Maryland
$100K +$1.1K +313 +1%
BIT
12
BlackRock Institutional Trust
California
$91K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$52K
Northern Trust
14
Northern Trust
Illinois
$49K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37K +$7 +2 +0%
AG
16
Advisor Group
Arizona
$33K +$35K +10,000 New
Morgan Stanley
17
Morgan Stanley
New York
$14K -$350 -100 -2%
Barclays
18
Barclays
United Kingdom
$10K +$9.81K +2,800 New
BIM
19
BlackRock Investment Management
Delaware
$7K
GWM
20
Geneos Wealth Management
Colorado
$4K +$4.73K +1,350 New
UBS Group
21
UBS Group
Switzerland
$2K +$1.44K +411 New
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$4.96K -1,417 -85%
NCGI
23
Next Century Growth Investors
Minnesota
-$2.25M -566,830 Closed
MAG
24
Millrace Asset Group
Pennsylvania
-$1.35M -340,330 Closed
GGHC
25
Gilder Gagnon Howe & Co
New York
-$1.14M -286,630 Closed

GTIM Hedge Fund Activity: Q2 2016 in Review

23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q2 2016, worth a combined $13.8M — down 29% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GTIM and 7 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Delta Partners, opening a new position worth an estimated $1.4M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $2.25M sold.

  • 23 institutional investors held Good Times Restaurants (GTIM) as of Q2 2016, down from 30 in Q1 2016.
  • Funds reported $13.8M of Good Times Restaurants stock for Q2 2016, down 29% quarter-over-quarter.
  • 7 funds opened new Good Times Restaurants positions in Q2 2016 and 14 closed out, a net change of -7 holders.
  • The largest Good Times Restaurants buyer in Q2 2016 was Delta Partners, an estimated $1.4M added.
  • The largest Good Times Restaurants seller in Q2 2016 was Next Century Growth Investors, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2016.