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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

99 hedge funds and large institutions have $483M invested in Del Taco Restaurants, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

18% more capital invested

Capital invested by funds: $411M → $483M (+$72.4M)

7% less funds holding

Funds holding: 10699 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
11
Increased
42
Reduced
28
Closed
18
Calls
$2.96M
Puts
Net Calls
+$2.96M
Net Calls Change
+$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$717K -$638 -47 -0.1%
MFIM
52
Mesirow Financial Investment Management
Illinois
$641K +$14.4K +1,058 +3%
GCP
53
GSA Capital Partners
United Kingdom
$627K -$1.18M -87,073 -68%
Bank of America
54
Bank of America
North Carolina
$602K +$114K +8,426 +27%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$590K +$6.25K +460 +1%
MAM
56
Martingale Asset Management
Massachusetts
$544K +$284K +20,911 +144%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$542K
OAM
58
Oberweis Asset Management
Illinois
$534K
KMC
59
Kirr Marbach & Co
Indiana
$492K +$2.71K +200 +0.6%
First Trust Advisors
60
First Trust Advisors
Illinois
$441K +$35.6K +2,625 +10%
EMG
61
Ellington Management Group
Connecticut
$430K -$204K -15,000 -35%
NFA
62
Nationwide Fund Advisors
Ohio
$420K
Millennium Management
63
Millennium Management
New York
$416K -$5.01M -369,233 -93%
PCM
64
Prelude Capital Management
New York
$395K +$350K +25,747 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$386K -$9.91K -730 -3%
Bessemer Group
66
Bessemer Group
New Jersey
$382K +$255K +18,800 +308%
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$377K
AIG
68
American International Group
New York
$339K +$22.4K +1,653 +8%
O
69
OppenheimerFunds
New York
$329K -$134K -9,905 -32%
TC
70
Tyvor Capital
Illinois
$315K -$3.64M -268,307 -93%
BFM
71
Boothbay Fund Management
New York
$299K
AWA
72
Arete Wealth Advisors
Illinois
$261K
AQR Capital Management
73
AQR Capital Management
Connecticut
$228K +$202K +14,891 New
Group One Trading
74
Group One Trading
Illinois
$226K +$200K +14,738 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$219K

TACO Hedge Fund Activity: Q3 2017 in Review

99 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q3 2017, worth a combined $483M — up 18% from $411M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TACO and 11 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 42 added.

The largest buyer was Goldman Sachs, adding an estimated $14.6M. The largest seller was Putnam Investments, exiting entirely with an estimated $7.97M sold.

  • 99 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q3 2017, down from 106 in Q2 2017.
  • Funds reported $483M of Del Taco Restaurants, Inc. Common Stock stock for Q3 2017, up 18% quarter-over-quarter.
  • 11 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q3 2017 and 18 closed out, a net change of -7 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q3 2017 was Goldman Sachs, an estimated $14.6M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q3 2017 was Putnam Investments, an estimated $7.97M sold.

Based on aggregated 13F filings for Q3 2017.