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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

105 hedge funds and large institutions have $296M invested in Del Taco Restaurants, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $304M → $296M (-$7.8M)

5% less funds holding

Funds holding: 111105 (-6)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

80% less call options, than puts

Call options by funds: $110K | Put options by funds: $542K

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
37
Reduced
35
Closed
17
Calls
$110K
Puts
$542K
Net Calls
-$432K
Net Calls Change
-$893K
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
26
Western Wealth Management
Colorado
$2.57M
NSIM
27
North Star Investment Management
Illinois
$2.47M
Millennium Management
28
Millennium Management
New York
$2.33M +$412K +39,615 +21%
MAM
29
Martingale Asset Management
Massachusetts
$1.95M +$1.82M +174,816 +925%
Wells Fargo
30
Wells Fargo
California
$1.81M +$49.5K +4,763 +3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.71M +$19.8K +1,904 +1%
RA
32
Royce & Associates
New York
$1.62M -$2.37M -227,400 -58%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.46M +$753K +72,361 +100%
FG
34
Formula Growth
Quebec, Canada
$1.4M
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.23M +$866K +83,300 +214%
Bessemer Group
36
Bessemer Group
New Jersey
$1.11M +$985K +94,700 +592%
Invesco
37
Invesco
Georgia
$1.05M +$143K +13,773 +15%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$915K +$946K +90,985 New
Prudential Financial
39
Prudential Financial
New Jersey
$880K +$319K +30,692 +54%
SEI Investments
40
SEI Investments
Pennsylvania
$870K +$327K +31,462 +57%
AIM
41
Assured Investment Management
New York
$852K -$95.4K -9,173 -10%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$783K -$151K -14,486 -16%
RHJA
43
Rice Hall James & Associates
California
$750K -$874K -84,004 -53%
Charles Schwab
44
Charles Schwab
California
$740K +$45.2K +4,350 +6%
TI
45
Trexquant Investment
Connecticut
$697K +$720K +69,248 New
Bank of America
46
Bank of America
North Carolina
$696K -$158K -15,194 -18%
Squarepoint
47
Squarepoint
New York
$679K +$702K +67,453 New
KCM
48
Kornitzer Capital Management
Kansas
$675K
TA
49
Teachers Advisors
New York
$657K
First Trust Advisors
50
First Trust Advisors
Illinois
$644K +$7.42K +713 +1%

TACO Hedge Fund Activity: Q1 2019 in Review

105 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q1 2019, worth a combined $296M — down 2.6% from $304M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TACO and 12 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 37 added.

The largest buyer was Russell Investments Group, adding an estimated $2.74M. The largest seller was VOYA Investment Management, cutting an estimated $7.89M.

  • 105 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q1 2019, down from 111 in Q4 2018.
  • Funds reported $296M of Del Taco Restaurants, Inc. Common Stock stock for Q1 2019, down 2.6% quarter-over-quarter.
  • 12 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q1 2019 and 17 closed out, a net change of -5 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q1 2019 was Russell Investments Group, an estimated $2.74M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q1 2019 was VOYA Investment Management, an estimated $7.89M sold.

Based on aggregated 13F filings for Q1 2019.