Good Times Restaurants
GTIM
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.
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)
3.55% more ownership
Funds ownership: 32.2% → 35.74% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 23 → 22 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DP
Delta Partners
Boston,
Massachusetts
|
+$2.75M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$334K |
| 3 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$89.1K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$83K |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
+$69.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.47M |
| 2 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$122K |
| 3 |
Bank of New York Mellon
New York
|
-$37K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$11.3K |
| 5 |
Barclays
London,
United Kingdom
|
-$10K |
GTIM Hedge Fund Activity: Q3 2016 in Review
22 of the 3,759 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.