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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

109 hedge funds and large institutions have $368M invested in Del Taco Restaurants, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $928K | Put options by funds: $287K

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

10% more funds holding

Funds holding: 99109 (+10)

24% less capital invested

Capital invested by funds: $483M → $368M (-$115M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
29
Increased
36
Reduced
31
Closed
19
Calls
$928K
Puts
$287K
Net Calls
+$641K
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tygh Capital Management
Oregon
$3.2M +$90.2K +6,979 +3%
NI
27
Numeric Investors
Massachusetts
$3.2M +$131K +10,100 +4%
KCM
28
Kornitzer Capital Management
Kansas
$2.13M +$452K +35,000 +25%
LCM
29
Laurion Capital Management
New York
$2.07M +$2.21M +171,064 New
Millennium Management
30
Millennium Management
New York
$1.9M +$1.67M +129,465 +478%
Bank of America
31
Bank of America
North Carolina
$1.82M +$1.44M +111,244 +284%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.79M +$5.67K +439 +0.3%
NSIM
33
North Star Investment Management
Illinois
$1.71M +$1.83M +141,400 New
Morgan Stanley
34
Morgan Stanley
New York
$1.66M +$991K +76,672 +128%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.58M +$1.69M +130,464 New
MAG
36
Millrace Asset Group
Pennsylvania
$1.54M -$514K -39,785 -24%
RHJA
37
Rice Hall James & Associates
California
$1.53M -$86.7K -6,709 -5%
FG
38
Formula Growth
Quebec, Canada
$1.38M +$323K +25,000 +28%
AP
39
AHL Partners
United Kingdom
$1.25M +$1.33M +102,801 New
Prudential Financial
40
Prudential Financial
New Jersey
$1.15M +$1.22M +94,660 New
LCM
41
Landscape Capital Management
New Jersey
$1.1M +$129K +9,964 +12%
DC
42
Diametric Capital
Massachusetts
$1.08M +$1.55M +119,825 New
AAA
43
Adams Asset Advisors
Texas
$1.02M +$1.09M +84,221 New
TCIM
44
TIAA CREF Investment Management
New York
$971K -$85.1K -6,588 -8%
Wells Fargo
45
Wells Fargo
California
$930K -$51.3K -3,966 -5%
PCM
46
Poehling Capital Management
Wisconsin
$815K +$869K +67,245 New
Charles Schwab
47
Charles Schwab
California
$814K -$43.9K -3,400 -5%
Macquarie Group
48
Macquarie Group
Australia
$770K -$524K -40,504 -39%
RIL
49
Rothschild Investment LLC
Illinois
$752K -$29.7K -2,300 -4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$742K +$64.6K +5,000 +9%

TACO Hedge Fund Activity: Q4 2017 in Review

109 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q4 2017, worth a combined $368M — down 24% from $483M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TACO positions and 19 closed out — a net gain of 10 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14M. The largest seller was Fidelity Investments, cutting an estimated $42.3M.

  • 109 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q4 2017, up from 99 in Q3 2017.
  • Funds reported $368M of Del Taco Restaurants, Inc. Common Stock stock for Q4 2017, down 24% quarter-over-quarter.
  • 29 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q4 2017 and 19 closed out, a net change of +10 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q4 2017 was Goldman Sachs, an estimated $14M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q4 2017 was Fidelity Investments, an estimated $42.3M sold.

Based on aggregated 13F filings for Q4 2017.