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TACO

Del Taco Restaurants, Inc. Common Stock
TACO

Delisted

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

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64 hedge funds and large institutions have $311M invested in Del Taco Restaurants, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

54% more capital invested

Capital invested by funds: $202M → $311M (+$109M)

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

31% more funds holding

Funds holding: 49 → 64 (+15)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

Holders
64
Holders Change
+15
Holders Change %
+30.61%
% of All Funds
1.79%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
25
Increased
18
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PLP
Pleasant Lake Partners
Puerto Rico
+$69.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.8M
3
BM
Belfer Management
New York
+$14.4M
4
LGP
Leonard Green & Partners
California
+$13.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.1M
2
MCM
Moore Capital Management
New York
-$15.2M
3
ICM
ISZO Capital Management
New York
-$6.41M
4
HCS
Harvest Capital Strategies
California
-$4.57M
5
Boston Partners
Boston Partners
Massachusetts
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
51
Apis Capital Advisors
New York
$280K -$216K -15,000 -43%
CSS
52
Cubist Systematic Strategies
Connecticut
$246K +$254K +17,580 New
State Street
53
State Street
Massachusetts
$235K +$242K +16,800 New
SCA
54
Salient Capital Advisors
Texas
$206K -$105K -7,300 -33%
Barclays
55
Barclays
United Kingdom
$192K +$127K +8,790 +178%
IAM
56
Iridian Asset Management
Connecticut
$155K – – –
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$148K +$153K +10,592 New
UBS Group
58
UBS Group
Switzerland
$81K +$2.88K +200 +4%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$35K +$36.1K +2,500 New
CIM
60
Cambria Investment Management
California
$24K +$25K +1,732 New
Wells Fargo
61
Wells Fargo
California
$14K – – –
US Bancorp
62
US Bancorp
Minnesota
$7K -$90.2K -6,255 -93%
JC
63
JBF Capital
Colorado
$1K – – –
CP
64
Corbenic Partners
Pennsylvania
$1K +$721 +50 New
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
– -$17.1M -1,126,556 Closed
MCM
66
Moore Capital Management
New York
– -$15.2M -1,000,000 Closed
ICM
67
ISZO Capital Management
New York
– -$6.41M -420,900 Closed
HCS
68
Harvest Capital Strategies
California
– -$4.57M -300,000 Closed
LIM
69
Longfellow Investment Management
Massachusetts
– -$4.5M -295,600 Closed
SRF
70
Silver Rock Financial
California
– -$1.52M -100,000 Closed
YCM
71
Yakira Capital Management
Connecticut
– -$707K -46,444 Closed
PPA
72
Parametric Portfolio Associates
Washington
– -$253K -16,614 Closed
PCM
73
Prelude Capital Management
New York
– -$76K -5,000 Closed
TRCT
74
Tower Research Capital (TRC)
New York
– -$6K -400 Closed
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TACO Hedge Fund Activity: Q3 2015 in Review

64 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q3 2015, worth a combined $311M — up 54% from $202M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TACO positions and 10 closed out — a net gain of 15 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Pleasant Lake Partners, adding an estimated $69.4M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $17.1M sold.

  • 64 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q3 2015, up from 49 in Q2 2015.
  • Funds reported $311M of Del Taco Restaurants, Inc. Common Stock stock for Q3 2015, up 54% quarter-over-quarter.
  • 25 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q3 2015 and 10 closed out, a net change of +15 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q3 2015 was Pleasant Lake Partners, an estimated $69.4M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q3 2015 was Balyasny Asset Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2015.