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Good Times Restaurants

22 hedge funds and large institutions have $14.9M invested in Good Times Restaurants in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

8% more capital invested

Capital invested by funds: $13.8M → $14.9M (+$1.06M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2322 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DP
1
Delta Partners
Massachusetts
$3.82M +$2.75M +733,948 +183%
MHP
2
Manatuck Hill Partners
Connecticut
$3.58M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.9M +$7.5K +2,000 +0.2%
CCPM
4
Cooper Creek Partners Management
New York
$1.76M +$334K +88,883 +21%
GPCM
5
Granite Point Capital Management
Massachusetts
$961K -$122K -32,500 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$817K +$3.75K +1,000 +0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$195K
WSA
8
Wall Street Associates
California
$175K +$69.4K +18,500 +55%
BFA
9
BlackRock Fund Advisors
California
$112K -$203 -54 -0.2%
DDC
10
DF Dent & Co
Maryland
$97K +$435 +116 +0.4%
BIT
11
BlackRock Institutional Trust
California
$87K
VAM
12
Verity Asset Management
North Carolina
$80K +$89.1K +23,741 New
VKH
13
Virtu KCG Holdings
New York
$75K +$83K +22,113 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$52K
Northern Trust
15
Northern Trust
Illinois
$47K
Citadel Advisors
16
Citadel Advisors
Florida
$41K +$45.3K +12,076 New
AG
17
Advisor Group
Arizona
$23K -$11.3K -3,000 -30%
Morgan Stanley
18
Morgan Stanley
New York
$13K
UBS Group
19
UBS Group
Switzerland
$8K +$7.34K +1,956 +476%
BIM
20
BlackRock Investment Management
Delaware
$6K
GWM
21
Geneos Wealth Management
Colorado
$4K
TRCT
22
Tower Research Capital (TRC)
New York
$1K
DCM
23
Driehaus Capital Management
Illinois
-$1.47M -419,690 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
-$37K -10,631 Closed
Barclays
25
Barclays
United Kingdom
-$10K -2,800 Closed

GTIM Hedge Fund Activity: Q3 2016 in Review

22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q3 2016, worth a combined $14.9M — up 7.7% from $13.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GTIM and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.

The largest buyer was Delta Partners, adding an estimated $2.75M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $1.47M sold.

  • 22 institutional investors held Good Times Restaurants (GTIM) as of Q3 2016, down from 23 in Q2 2016.
  • Funds reported $14.9M of Good Times Restaurants stock for Q3 2016, up 7.7% quarter-over-quarter.
  • 3 funds opened new Good Times Restaurants positions in Q3 2016 and 4 closed out, a net change of -1 holder.
  • The largest Good Times Restaurants buyer in Q3 2016 was Delta Partners, an estimated $2.75M added.
  • The largest Good Times Restaurants seller in Q3 2016 was Driehaus Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2016.