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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

109 hedge funds and large institutions have $368M invested in Del Taco Restaurants, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $928K | Put options by funds: $287K

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

10% more funds holding

Funds holding: 99109 (+10)

24% less capital invested

Capital invested by funds: $483M → $368M (-$115M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
29
Increased
36
Reduced
31
Closed
19
Calls
$928K
Puts
$287K
Net Calls
+$641K
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
PGIM
51
Pacific Global Investment Management
California
$724K -$536K -41,473 -41%
TA
52
Teachers Advisors
New York
$721K +$3.13K +242 +0.4%
SAM
53
Seelaus Asset Management
New Jersey
$671K +$716K +55,392 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$630K -$7.25K -561 -1%
CS
55
Credit Suisse
Switzerland
$622K +$30.9K +2,391 +5%
Invesco
56
Invesco
Georgia
$532K -$36.6K -2,828 -6%
MFIM
57
Mesirow Financial Investment Management
Illinois
$516K +$9.72K +752 +2%
PCM
58
Prelude Capital Management
New York
$514K +$215K +16,670 +65%
GCP
59
GSA Capital Partners
United Kingdom
$503K +$8.47K +655 +2%
EWM
60
Endurance Wealth Management
Rhode Island
$485K +$517K +40,000 New
SIM
61
Spark Investment Management
New York
$450K +$481K +37,200 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$428K
BFM
63
Boothbay Fund Management
New York
$404K +$179K +13,835 +71%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$394K -$76.2K -5,893 -15%
First Trust Advisors
65
First Trust Advisors
Illinois
$394K +$49.3K +3,817 +13%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$390K +$415K +32,144 New
KMC
67
Kirr Marbach & Co
Indiana
$389K
TI
68
Trexquant Investment
Connecticut
$335K +$357K +27,609 New
Barclays
69
Barclays
United Kingdom
$333K +$268K +20,768 +313%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305K
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
$298K
SRAM
72
Stone Ridge Asset Management
New York
$298K +$318K +24,620 New
Axa
73
Axa
France
$297K -$1.2M -93,100 -79%
PG
74
PEAK6 Group
Illinois
$275K +$294K +22,717 New
AIG
75
American International Group
New York
$269K +$1.37K +106 +0.5%

TACO Hedge Fund Activity: Q4 2017 in Review

109 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q4 2017, worth a combined $368M — down 24% from $483M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TACO positions and 19 closed out — a net gain of 10 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14M. The largest seller was Fidelity Investments, cutting an estimated $42.3M.

  • 109 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q4 2017, up from 99 in Q3 2017.
  • Funds reported $368M of Del Taco Restaurants, Inc. Common Stock stock for Q4 2017, down 24% quarter-over-quarter.
  • 29 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q4 2017 and 19 closed out, a net change of +10 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q4 2017 was Goldman Sachs, an estimated $14M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q4 2017 was Fidelity Investments, an estimated $42.3M sold.

Based on aggregated 13F filings for Q4 2017.