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TACO

Del Taco Restaurants, Inc. Common Stock
TACO

Delisted

TACO was delisted on the 7th of March, 2022.

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64 hedge funds and large institutions have $311M invested in Del Taco Restaurants, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

54% more capital invested

Capital invested by funds: $202M → $311M (+$109M)

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

31% more funds holding

Funds holding: 49 → 64 (+15)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

Holders
64
Holders Change
+15
Holders Change %
+30.61%
% of All Funds
1.79%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
25
Increased
18
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PLP
Pleasant Lake Partners
Puerto Rico
+$69.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.8M
3
BM
Belfer Management
New York
+$14.4M
4
LGP
Leonard Green & Partners
California
+$13.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.1M
2
MCM
Moore Capital Management
New York
-$15.2M
3
ICM
ISZO Capital Management
New York
-$6.41M
4
HCS
Harvest Capital Strategies
California
-$4.57M
5
Boston Partners
Boston Partners
Massachusetts
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Atika Capital Management
New York
$2.38M +$2.45M +170,000 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.35M +$2.42M +167,779 New
Morgan Stanley
28
Morgan Stanley
New York
$2.28M +$551K +38,204 +31%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$2.26M +$2.33M +161,500 New
KAM
30
Keeley Asset Management
Illinois
$2.06M +$2.12M +147,220 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.98M +$367K +25,472 +22%
RCM
32
Riverloft Capital Management
Florida
$1.78M +$361K +25,000 +24%
Ameriprise
33
Ameriprise
Minnesota
$1.74M +$297K +20,560 +20%
MIM
34
Monashee Investment Management
Massachusetts
$1.64M +$1.69M +116,875 New
Calamos Advisors
35
Calamos Advisors
Illinois
$1.41M +$1.45M +100,603 New
TYCC
36
Texas Yale Capital Corp
Florida
$1.39M +$826K +57,248 +136%
BCM
37
BlueCrest Capital Management
Jersey
$1.19M -$432K -29,977 -26%
CCM
38
Cadence Capital Management
Massachusetts
$977K +$1.01M +69,815 New
RIL
39
Rothschild Investment LLC
Illinois
$941K +$337K +23,400 +53%
AWA
40
Arete Wealth Advisors
Illinois
$835K +$265K +18,400 +45%
PI
41
Putnam Investments
Massachusetts
$826K +$850K +58,968 New
EIM
42
Essex Investment Management
Massachusetts
$673K – – –
Northern Trust
43
Northern Trust
Illinois
$646K +$665K +46,143 New
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$563K +$580K +40,251 New
DM
45
Diker Management
New York
$546K -$73.5K -5,100 -12%
BPIM
46
Brant Point Investment Management
New York
$535K -$170K -11,800 -24%
CHAM
47
Clear Harbor Asset Management
Connecticut
$447K +$461K +31,950 New
Mariner
48
Mariner
Kansas
$331K +$341K +23,674 New
CS
49
Credit Suisse
Switzerland
$307K +$32.2K +2,235 +11%
BFM
50
Boothbay Fund Management
New York
$293K +$301K +20,900 New
1
2
3

TACO Hedge Fund Activity: Q3 2015 in Review

64 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q3 2015, worth a combined $311M — up 54% from $202M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TACO positions and 10 closed out — a net gain of 15 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Pleasant Lake Partners, adding an estimated $69.4M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $17.1M sold.

  • 64 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q3 2015, up from 49 in Q2 2015.
  • Funds reported $311M of Del Taco Restaurants, Inc. Common Stock stock for Q3 2015, up 54% quarter-over-quarter.
  • 25 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q3 2015 and 10 closed out, a net change of +15 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q3 2015 was Pleasant Lake Partners, an estimated $69.4M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q3 2015 was Balyasny Asset Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2015.