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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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79 hedge funds and large institutions have $266M invested in Del Taco Restaurants, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

23% more funds holding

Funds holding: 64 → 79 (+15)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

14% less capital invested

Capital invested by funds: $311M → $266M (-$44.8M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
79
Holders Change
+15
Holders Change %
+23.44%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
33
Increased
18
Reduced
19
Closed
17
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
+$42K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.3M
2
Wells Fargo
Wells Fargo
California
+$10.3M
3
TAM
THB Asset Management
Connecticut
+$5.66M
4
Deutsche Bank
Deutsche Bank
Germany
+$5.23M
5
PI
Putnam Investments
Massachusetts
+$4.31M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$26.2M
2
LGP
Leonard Green & Partners
California
-$13.1M
3
WC
Wexford Capital
Florida
-$9.02M
4
PLCM
Plymouth Lane Capital Management
New York
-$7.2M
5
CCM
Crestwood Capital Management
New York
-$5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGIM
26
Pacific Global Investment Management
California
$1.86M -$297K -25,532 -13%
PLCM
27
Plymouth Lane Capital Management
New York
$1.6M -$7.2M -617,631 -80%
MIM
28
Monashee Investment Management
Massachusetts
$1.25M – – –
CCM
29
Crestwood Capital Management
New York
$1.11M -$5M -429,392 -81%
HK
30
Horizon Kinetics
New York
$1.05M -$1.24M -106,042 -52%
GC
31
Guggenheim Capital
Illinois
$1.01M +$1.11M +95,258 New
SAM
32
Sunnymeath Asset Management
New Jersey
$994K +$1.09M +93,295 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$876K +$835K +71,700 +677%
AIM
34
Alambic Investment Management
California
$797K +$871K +74,756 New
RCM
35
Riverloft Capital Management
Florida
$734K -$678K -58,190 -46%
RIL
36
Rothschild Investment LLC
Illinois
$692K -$26.2K -2,250 -3%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$642K +$703K +60,324 New
Northern Trust
38
Northern Trust
Illinois
$628K +$149K +12,797 +28%
AWA
39
Arete Wealth Advisors
Illinois
$619K -$17.5K -1,500 -3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$571K +$625K +53,600 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$513K -$1.09M -93,583 -66%
EIM
42
Essex Investment Management
Massachusetts
$512K – – –
CCM
43
Cadence Capital Management
Massachusetts
$357K -$423K -36,300 -52%
CS
44
Credit Suisse
Switzerland
$348K +$125K +10,756 +49%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$344K +$376K +32,307 New
State Street
46
State Street
Massachusetts
$316K +$151K +13,000 +77%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$311K +$340K +29,210 New
BFM
48
Boothbay Fund Management
New York
$304K +$89.4K +7,673 +37%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$266K +$291K +25,000 New
HIP
50
Hatteras Investment Partners
North Carolina
$263K +$288K +24,681 New
1
2
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TACO Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q4 2015, worth a combined $266M — down 14% from $311M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TACO positions and 17 closed out — a net gain of 16 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.3M. The largest seller was Goldman Sachs, cutting an estimated $26.2M.

  • 79 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q4 2015, up from 64 in Q3 2015.
  • Funds reported $266M of Del Taco Restaurants, Inc. Common Stock stock for Q4 2015, down 14% quarter-over-quarter.
  • 33 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q4 2015 and 17 closed out, a net change of +16 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q4 2015 was Fidelity Investments, an estimated $10.3M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q4 2015 was Goldman Sachs, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2015.