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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

99 hedge funds and large institutions have $483M invested in Del Taco Restaurants, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

18% more capital invested

Capital invested by funds: $411M → $483M (+$72.4M)

7% less funds holding

Funds holding: 10699 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
11
Increased
42
Reduced
28
Closed
18
Calls
$2.96M
Puts
Net Calls
+$2.96M
Net Calls Change
+$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Numeric Investors
Massachusetts
$3.9M -$954K -70,300 -22%
DCM
27
Driehaus Capital Management
Illinois
$3.84M -$1.41M -103,651 -29%
MAG
28
Millrace Asset Group
Pennsylvania
$2.56M -$82.6K -6,085 -4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.25M -$33.8K -2,492 -2%
KCM
30
Kornitzer Capital Management
Kansas
$2.15M
RHJA
31
Rice Hall James & Associates
California
$2.04M -$5.83K -429 -0.3%
Axa
32
Axa
France
$1.8M +$1.31M +96,300 +452%
GIP
33
Granite Investment Partners
California
$1.77M -$269K -19,842 -15%
Macquarie Group
34
Macquarie Group
Australia
$1.6M +$52.5K +3,867 +4%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.58M +$1.4M +103,000 New
PGIM
36
Pacific Global Investment Management
California
$1.55M -$63.7K -4,692 -4%
FG
37
Formula Growth
Quebec, Canada
$1.36M
TCIM
38
TIAA CREF Investment Management
New York
$1.33M -$27.5K -2,023 -2%
Wells Fargo
39
Wells Fargo
California
$1.24M +$749K +55,138 +216%
LCM
40
Landscape Capital Management
New Jersey
$1.24M +$1.09M +80,479 New
Two Sigma Investments
41
Two Sigma Investments
New York
$1.1M +$381K +28,042 +64%
Charles Schwab
42
Charles Schwab
California
$1.08M +$284K +20,895 +42%
RIL
43
Rothschild Investment LLC
Illinois
$987K +$162K +11,900 +23%
CCM
44
Coe Capital Management
Illinois
$934K -$32.5K -2,390 -4%
Morgan Stanley
45
Morgan Stanley
New York
$919K -$454K -33,419 -36%
GPCM
46
Granite Point Capital Management
Massachusetts
$913K +$808K +59,500 New
TA
47
Teachers Advisors
New York
$909K +$869 +64 +0.1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$862K
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$806K -$79.4K -5,850 -10%
CS
50
Credit Suisse
Switzerland
$750K +$386K +28,398 +138%

TACO Hedge Fund Activity: Q3 2017 in Review

99 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q3 2017, worth a combined $483M — up 18% from $411M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TACO and 11 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 42 added.

The largest buyer was Goldman Sachs, adding an estimated $14.6M. The largest seller was Putnam Investments, exiting entirely with an estimated $7.97M sold.

  • 99 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q3 2017, down from 106 in Q2 2017.
  • Funds reported $483M of Del Taco Restaurants, Inc. Common Stock stock for Q3 2017, up 18% quarter-over-quarter.
  • 11 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q3 2017 and 18 closed out, a net change of -7 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q3 2017 was Goldman Sachs, an estimated $14.6M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q3 2017 was Putnam Investments, an estimated $7.97M sold.

Based on aggregated 13F filings for Q3 2017.