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Good Times Restaurants
GTIM

14 hedge funds and large institutions have $10.9M invested in Good Times Restaurants in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.67% less ownership

Funds ownership: 33.05% → 32.38% (-0.67%)

13% less funds holding

Funds holding: 16 → 14 (-2)

25% less capital invested

Capital invested by funds: $14.4M → $10.9M (-$3.56M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
1
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$44.9K
2
Renaissance Technologies
Renaissance Technologies
New York
+$42.8K
3
DP
Delta Partners
Massachusetts
+$19.1K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$28

Top Sellers

Rank Fund Capital Flow
1
DDC
DF Dent & Co
Maryland
-$114K
2
Goldman Sachs
Goldman Sachs
New York
-$37K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$34.1K
4
Morgan Stanley
Morgan Stanley
New York
-$23.3K
5
AG
Advisor Group
Arizona
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
DP
1
Delta Partners
Massachusetts
$6.13M +$19.1K +6,200 +0.3%
MHP
2
Manatuck Hill Partners
Connecticut
$2.81M – – –
GPCM
3
Granite Point Capital Management
Massachusetts
$737K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$626K -$34.1K -11,053 -5%
BlackRock
5
BlackRock
New York
$183K -$4.43K -1,438 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$153K – – –
Northern Trust
7
Northern Trust
Illinois
$57K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$41K – – –
Macquarie Group
9
Macquarie Group
Australia
$39K +$44.9K +14,560 New
Renaissance Technologies
10
Renaissance Technologies
New York
$38K +$42.8K +13,900 New
VAM
11
Verity Asset Management
North Carolina
$33K -$10.4K -3,389 -23%
Morgan Stanley
12
Morgan Stanley
New York
$11K -$23.3K -7,546 -65%
UBS Group
13
UBS Group
Switzerland
$4K -$1.14K -369 -20%
DDC
14
DF Dent & Co
Maryland
– -$114K -32,062 Closed
Goldman Sachs
15
Goldman Sachs
New York
– -$37K -10,322 Closed
AG
16
Advisor Group
Arizona
– -$21K -6,000 Closed
Deutsche Bank
17
Deutsche Bank
Germany
– -$5K -1,582 Closed
GWM
18
Geneos Wealth Management
Colorado
– -$4K -1,350 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– +$28 +9 New

GTIM Hedge Fund Activity: Q3 2017 in Review

14 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q3 2017, worth a combined $10.9M — down 25% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GTIM and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $44.9K. The largest seller was DF Dent & Co, exiting entirely with an estimated $114K sold.

  • 14 institutional investors held Good Times Restaurants (GTIM) as of Q3 2017, down from 16 in Q2 2017.
  • Funds reported $10.9M of Good Times Restaurants stock for Q3 2017, down 25% quarter-over-quarter.
  • 3 funds opened new Good Times Restaurants positions in Q3 2017 and 5 closed out, a net change of -2 holders.
  • The largest Good Times Restaurants buyer in Q3 2017 was Macquarie Group, an estimated $44.9K added.
  • The largest Good Times Restaurants seller in Q3 2017 was DF Dent & Co, an estimated $114K sold.

Based on aggregated 13F filings for Q3 2017.