Good Times Restaurants
GTIM
14 hedge funds and large institutions have $1.46M invested in Good Times Restaurants in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
70% more capital invested
Capital invested by funds: $861K → $1.46M (+$600K)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 13 → 14 (+1)
2.36% less ownership
Funds ownership: 11.8% → 9.45% (-2.4%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$71.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.44K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$48 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4 |
| 5 |
Barclays
London,
United Kingdom
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$328K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$3.04K |
| 4 |
Citigroup
New York
|
-$3K |
| 5 |
BlackRock
New York
|
-$299 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $569K | -$258 | -268 | -0.1% |
|
|
2
Renaissance Technologies
New York
| $516K | +$71.4K | +74,016 | +21% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $136K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $71K | – | – | – |
|
|
5
BlackRock
New York
| $49K | -$299 | -310 | -0.8% |
|
|
MHP
6
Manatuck Hill Partners
Westport,
Connecticut
| $48K | -$328K | -340,350 | -90% |
|
|
SS
7
Sunbelt Securities
Houston,
Texas
| $31K | – | – | – |
|
|
8
Northern Trust
Chicago,
Illinois
| $21K | -$3.04K | -3,152 | -16% |
|
9
California Public Employees Retirement System
Sacramento,
California
| $18K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$1.44K | +1,488 | +396% |
|
|
11
Dimensional Fund Advisors
Austin,
Texas
| – | -$13K | -22,279 | Closed |
|
|
12
Citigroup
New York
| – | -$3K | -5,072 | Closed |
|
|
13
Barclays
London,
United Kingdom
| – | +$1 | +1 | New |
|
|
14
UBS Group
Zurich,
Switzerland
| – | +$4 | +4 | New |
|
|
15
Osaic Holdings
Scottsdale,
Arizona
| – | +$48 | +50 | New |
|
GTIM Hedge Fund Activity: Q2 2020 in Review
14 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q2 2020, worth a combined $1.46M — up 70% from $861K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GTIM positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $71.4K. The largest seller was Manatuck Hill Partners, cutting an estimated $328K.
- 14 institutional investors held Good Times Restaurants (GTIM) as of Q2 2020, up from 13 in Q1 2020.
- Funds reported $1.46M of Good Times Restaurants stock for Q2 2020, up 70% quarter-over-quarter.
- 3 funds opened new Good Times Restaurants positions in Q2 2020 and 2 closed out, a net change of +1 holder.
- The largest Good Times Restaurants buyer in Q2 2020 was Renaissance Technologies, an estimated $71.4K added.
- The largest Good Times Restaurants seller in Q2 2020 was Manatuck Hill Partners, an estimated $328K sold.
Based on aggregated 13F filings for Q2 2020.