Good Times Restaurants
GTIM
13 hedge funds and large institutions have $1.75M invested in Good Times Restaurants in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
19% more capital invested
Capital invested by funds: $1.46M → $1.75M (+$284K)
0.06% more ownership
Funds ownership: 9.45% → 9.51% (+0.06%)
7% less funds holding
Funds holding: 14 → 13 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 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
|
+$40.4K |
| 2 |
Rockefeller Capital Management
New York
|
+$8.75K |
| 3 |
Morgan Stanley
New York
|
+$91 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$14 |
| 5 |
BlackRock
New York
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Sunbelt Securities
Houston,
Texas
|
-$31K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.66K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$347 |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$167 |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $676K | -$167 | -123 | -0% |
|
|
2
Renaissance Technologies
New York
| $656K | +$40.4K | +29,738 | +7% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $159K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $83K | – | – | – |
|
|
5
BlackRock
New York
| $58K | +$4 | +3 | +0% |
|
|
MHP
6
Manatuck Hill Partners
Westport,
Connecticut
| $57K | – | – | – |
|
|
7
Northern Trust
Chicago,
Illinois
| $23K | -$1.66K | -1,226 | -7% |
|
8
California Public Employees Retirement System
Sacramento,
California
| $22K | – | – | – |
|
|
9
Rockefeller Capital Management
New York
| $9K | +$8.75K | +6,450 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | -$347 | -256 | -14% |
|
|
SS
11
Sunbelt Securities
Houston,
Texas
| – | -$31K | -25,500 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$1 | -1 | -2% |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | +$14 | +10 | New |
|
|
14
Morgan Stanley
New York
| – | +$91 | +67 | New |
|
GTIM Hedge Fund Activity: Q3 2020 in Review
13 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q3 2020, worth a combined $1.75M — up 19% from $1.46M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GTIM and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $40.4K. The largest seller was Sunbelt Securities, exiting entirely with an estimated $31K sold.
- 13 institutional investors held Good Times Restaurants (GTIM) as of Q3 2020, down from 14 in Q2 2020.
- Funds reported $1.75M of Good Times Restaurants stock for Q3 2020, up 19% quarter-over-quarter.
- 3 funds opened new Good Times Restaurants positions in Q3 2020 and 4 closed out, a net change of -1 holder.
- The largest Good Times Restaurants buyer in Q3 2020 was Renaissance Technologies, an estimated $40.4K added.
- The largest Good Times Restaurants seller in Q3 2020 was Sunbelt Securities, an estimated $31K sold.
Based on aggregated 13F filings for Q3 2020.