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Good Times Restaurants

22 hedge funds and large institutions have $13.1M invested in Good Times Restaurants in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

33.85% more ownership

Funds ownership: 0%33.85% (+34%)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2222 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $14.9M → $13.1M (-$1.75M)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DP
1
Delta Partners
Massachusetts
$7.13M +$3.55M +1,131,078 +100%
MHP
2
Manatuck Hill Partners
Connecticut
$3.28M -$68.8K -21,900 -2%
GPCM
3
Granite Point Capital Management
Massachusetts
$899K
Vanguard Group
4
Vanguard Group
Pennsylvania
$851K +$101K +32,096 +13%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$179K
WSA
6
Wall Street Associates
California
$163K
DDC
7
DF Dent & Co
Maryland
$123K +$31.9K +10,173 +35%
BFA
8
BlackRock Fund Advisors
California
$107K +$2.68K +852 +3%
BIT
9
BlackRock Institutional Trust
California
$82K
VKH
10
Virtu KCG Holdings
New York
$65K -$4.82K -1,535 -7%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$47K
Northern Trust
12
Northern Trust
Illinois
$46K +$1.63K +519 +4%
Renaissance Technologies
13
Renaissance Technologies
New York
$39K +$38.6K +12,300 New
Morgan Stanley
14
Morgan Stanley
New York
$29K +$15.5K +4,946 +124%
AG
15
Advisor Group
Arizona
$19K -$3.14K -1,000 -14%
AIM
16
Acrospire Investment Management
Illinois
$18K +$18.1K +5,756 New
Deutsche Bank
17
Deutsche Bank
Germany
$11K +$11.4K +3,626 New
BIM
18
BlackRock Investment Management
Delaware
$6K
UBS Group
19
UBS Group
Switzerland
$5K -$2.75K -874 -37%
GWM
20
Geneos Wealth Management
Colorado
$4K
IA
21
IFP Advisors
Florida
$4K +$3.61K +1,150 New
Barclays
22
Barclays
United Kingdom
$4K +$4.4K +1,400 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
-$2.9M -846,600 Closed
CCPM
24
Cooper Creek Partners Management
New York
-$1.76M -522,051 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$41K -12,076 Closed

GTIM Hedge Fund Activity: Q4 2016 in Review

22 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q4 2016, worth a combined $13.1M — down 12% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GTIM positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Delta Partners, adding an estimated $3.55M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.9M sold.

  • 22 institutional investors held Good Times Restaurants (GTIM) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $13.1M of Good Times Restaurants stock for Q4 2016, down 12% quarter-over-quarter.
  • 5 funds opened new Good Times Restaurants positions in Q4 2016 and 4 closed out, a net change of +1 holder.
  • The largest Good Times Restaurants buyer in Q4 2016 was Delta Partners, an estimated $3.55M added.
  • The largest Good Times Restaurants seller in Q4 2016 was Wellington Management Group, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2016.