Del Taco Restaurants, Inc. Common Stock
TACO
TACO was delisted on the 7th of March, 2022.
44 hedge funds and large institutions have $134M invested in Del Taco Restaurants, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 9 closing their positions.
278% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 9
132% more funds holding
Funds holding: 19 → 44 (+25)
45% more capital invested
Capital invested by funds: $92.6M → $134M (+$41.8M)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$10.5M |
| 2 |
MCM
Moore Capital Management
New York
|
+$7.85M |
| 3 |
OCM
Oskie Capital Management
New York
|
+$7.8M |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$7.08M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$5.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.7M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$15.2M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$9.66M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$8.14M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$6.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
51
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$1.95M | -200,000 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$13K | -1,343 | Closed |
|
53
UBS Group
Zurich,
Switzerland
| – | -$8K | -809 | Closed |
|
TACO Hedge Fund Activity: Q1 2015 in Review
44 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q1 2015, worth a combined $134M — up 45% from $92.6M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TACO positions and 9 closed out — a net gain of 25 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Silver Rock Financial, opening a new position worth an estimated $10.5M. The largest seller was AQR Capital Management, exiting entirely with an estimated $19.7M sold.
- 44 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q1 2015, up from 19 in Q4 2014.
- Funds reported $134M of Del Taco Restaurants, Inc. Common Stock stock for Q1 2015, up 45% quarter-over-quarter.
- 34 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q1 2015 and 9 closed out, a net change of +25 holders.
- The largest Del Taco Restaurants, Inc. Common Stock buyer in Q1 2015 was Silver Rock Financial, an estimated $10.5M added.
- The largest Del Taco Restaurants, Inc. Common Stock seller in Q1 2015 was AQR Capital Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2015.