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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

79 hedge funds and large institutions have $266M invested in Del Taco Restaurants, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

23% more funds holding

Funds holding: 6479 (+15)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

14% less capital invested

Capital invested by funds: $311M → $266M (-$44.8M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
79
Holders Change
+15
Holders Change %
+23.44%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
33
Increased
18
Reduced
19
Closed
17
Calls
$42K
Puts
Net Calls
+$42K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
51
Mariner
Kansas
$252K
GCP
52
GSA Capital Partners
United Kingdom
$240K +$263K +22,541 New
Citadel Advisors
53
Citadel Advisors
Florida
$215K +$235K +20,175 New
Morgan Stanley
54
Morgan Stanley
New York
$204K -$1.67M -143,679 -88%
HCM
55
Highbridge Capital Management
New York
$197K +$216K +18,533 New
UBS AM
56
UBS AM
Illinois
$194K +$212K +18,200 New
PCM
57
Prelude Capital Management
New York
$191K +$209K +17,956 New
Marshall Wace
58
Marshall Wace
United Kingdom
$182K +$199K +17,106 New
Goldman Sachs
59
Goldman Sachs
New York
$168K -$26.2M -2,251,798 -99%
WS
60
Wedbush Securities
California
$154K +$169K +14,500 New
SCA
61
Salient Capital Advisors
Texas
$141K -$16.8K -1,440 -10%
ARTA
62
A.R.T. Advisors
New York
$132K +$145K +12,405 New
TI
63
Trexquant Investment
Connecticut
$124K +$136K +11,632 New
CHAM
64
Clear Harbor Asset Management
Connecticut
$119K -$242K -20,800 -65%
KMC
65
Kirr Marbach & Co
Indiana
$109K +$120K +10,275 New
SCM
66
Stevens Capital Management
Pennsylvania
$107K +$117K +10,027 New
Bank of America
67
Bank of America
North Carolina
$105K +$115K +9,844 New
Barclays
68
Barclays
United Kingdom
$100K -$44K -3,780 -28%
BFA
69
BlackRock Fund Advisors
California
$84K +$91.6K +7,859 New
PCM
70
Penserra Capital Management
California
$58K +$63.3K +5,435 New
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$36K +$39.4K +3,380 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$27K
UBS Group
73
UBS Group
Switzerland
$17K -$49K -4,203 -72%
BBHC
74
Brown Brothers Harriman & Co
New York
$7K +$7.28K +625 New
BA
75
BlackRock Advisors
Delaware
$7K +$7.75K +665 New

TACO Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q4 2015, worth a combined $266M — down 14% from $311M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TACO positions and 17 closed out — a net gain of 16 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.3M. The largest seller was Goldman Sachs, cutting an estimated $26.2M.

  • 79 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q4 2015, up from 64 in Q3 2015.
  • Funds reported $266M of Del Taco Restaurants, Inc. Common Stock stock for Q4 2015, down 14% quarter-over-quarter.
  • 33 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q4 2015 and 17 closed out, a net change of +16 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q4 2015 was Fidelity Investments, an estimated $10.3M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q4 2015 was Goldman Sachs, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2015.