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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

96 hedge funds and large institutions have $355M invested in Del Taco Restaurants, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

47% more capital invested

Capital invested by funds: $241M → $355M (+$114M)

16% more funds holding

Funds holding: 8396 (+13)

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
32
Reduced
28
Closed
10
Calls
$432K
Puts
Net Calls
+$432K
Net Calls Change
-$678K
Name Holding Trade Value Shares
Change
Change in
Stake
WSA
26
Wall Street Associates
California
$3.14M +$417K +39,100 +17%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.72M +$25.7K +2,409 +1%
NI
28
Numeric Investors
Massachusetts
$2.11M -$109K -10,200 -5%
GIP
29
Granite Investment Partners
California
$1.93M +$117K +11,005 +7%
Morgan Stanley
30
Morgan Stanley
New York
$1.84M +$1.39M +130,155 +546%
MAG
31
Millrace Asset Group
Pennsylvania
$1.8M +$1.61M +151,021 New
PGIM
32
Pacific Global Investment Management
California
$1.63M -$51.9K -4,869 -3%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.55M -$1.27M -119,290 -48%
6CM
34
683 Capital Management
New York
$1.49M -$320K -30,000 -19%
RA
35
Royce & Associates
New York
$1.49M +$1.33M +124,800 New
AI
36
Analytic Investors
California
$1.38M +$1.24M +116,029 New
Macquarie Group
37
Macquarie Group
Australia
$1.35M -$1.36M -127,570 -53%
RIL
38
Rothschild Investment LLC
Illinois
$1.28M -$201K -18,825 -15%
FG
39
Formula Growth
Quebec, Canada
$1.24M +$178K +16,700 +19%
BIM
40
BlackRock Investment Management
Delaware
$1.14M -$2.39K -224 -0.2%
PPA
41
Parametric Portfolio Associates
Washington
$1.08M +$965K +90,454 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.06M +$48.8K +4,574 +5%
HK
43
Horizon Kinetics
New York
$1.05M -$113K -10,610 -11%
NFA
44
Nationwide Fund Advisors
Ohio
$1.01M +$8.27K +775 +0.9%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$903K -$45.3K -4,246 -5%
OAM
46
Oberweis Asset Management
Illinois
$890K +$797K +74,700 New
Kovitz Investment Group Partners
47
Kovitz Investment Group Partners
Illinois
$772K
Swiss National Bank
48
Swiss National Bank
Switzerland
$728K
AWA
49
Arete Wealth Advisors
Illinois
$590K -$66.1K -6,200 -11%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$584K +$5.33K +500 +1%

TACO Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q3 2016, worth a combined $355M — up 47% from $241M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TACO positions and 10 closed out — a net gain of 13 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $7.83M. The largest seller was Wells Fargo, cutting an estimated $12.4M.

  • 96 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q3 2016, up from 83 in Q2 2016.
  • Funds reported $355M of Del Taco Restaurants, Inc. Common Stock stock for Q3 2016, up 47% quarter-over-quarter.
  • 23 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q3 2016 and 10 closed out, a net change of +13 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q3 2016 was SG Capital Management, an estimated $7.83M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q3 2016 was Wells Fargo, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2016.