Good Times Restaurants
GTIM
18 hedge funds and large institutions have $5M invested in Good Times Restaurants in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more funds holding
Funds holding: 17 → 18 (+1)
0.51% less ownership
Funds ownership: 16.48% → 15.96% (-0.51%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
48% less capital invested
Capital invested by funds: $9.55M → $5M (-$4.56M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$701K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$189K |
| 3 |
Renaissance Technologies
New York
|
+$95K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$39.8K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$30.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$776K |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$452K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$36.1K |
| 4 |
Morgan Stanley
New York
|
-$16.4K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.27K |
GTIM Hedge Fund Activity: Q4 2018 in Review
18 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q4 2018, worth a combined $5M — down 48% from $9.55M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GTIM positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Vanguard Group, adding an estimated $701K. The largest seller was Granite Point Capital Management, cutting an estimated $776K.
- 18 institutional investors held Good Times Restaurants (GTIM) as of Q4 2018, up from 17 in Q3 2018.
- Funds reported $5M of Good Times Restaurants stock for Q4 2018, down 48% quarter-over-quarter.
- 4 funds opened new Good Times Restaurants positions in Q4 2018 and 3 closed out, a net change of +1 holder.
- The largest Good Times Restaurants buyer in Q4 2018 was Vanguard Group, an estimated $701K added.
- The largest Good Times Restaurants seller in Q4 2018 was Granite Point Capital Management, an estimated $776K sold.
Based on aggregated 13F filings for Q4 2018.