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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

96 hedge funds and large institutions have $355M invested in Del Taco Restaurants, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

47% more capital invested

Capital invested by funds: $241M → $355M (+$114M)

16% more funds holding

Funds holding: 8396 (+13)

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
32
Reduced
28
Closed
10
Calls
$432K
Puts
Net Calls
+$432K
Net Calls Change
-$678K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Alambic Investment Management
California
$152K -$1.1M -103,122 -89%
WS
77
Wedbush Securities
California
$144K -$38K -3,566 -23%
Bank of America
78
Bank of America
North Carolina
$144K +$9.78K +917 +8%
BG
79
BlackRock Group
United Kingdom
$137K +$9.7K +909 +9%
MC
80
Moors & Cabot
Massachusetts
$133K +$118K +11,070 New
William Blair & Company
81
William Blair & Company
Illinois
$125K
BFM
82
Boothbay Fund Management
New York
$119K -$34.1K -3,200 -24%
Canada Life
83
Canada Life
Manitoba, Canada
$106K +$94.8K +8,884 New
Citigroup
84
Citigroup
New York
$77K +$41.8K +3,923 +155%
BlackRock
85
BlackRock
New York
$64K +$4.11K +385 +8%
ACH
86
ArrowMark Colorado Holdings
Colorado
$52K +$46.3K +4,344 New
PCM
87
Penserra Capital Management
California
$39K -$34.3K -3,214 -49%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$30K
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$20.4K +$8.51K +798 +87%
UBS Group
90
UBS Group
Switzerland
$19K -$13K -1,217 -42%
IA
91
IFP Advisors
Florida
$6K +$5.33K +500 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$4K
MIM
93
Macroview Investment Management
Maryland
$2K +$1.48K +139 New
CP
94
Corbenic Partners
Pennsylvania
$1K
US Bancorp
95
US Bancorp
Minnesota
$1K +$747 +70 New
TCIM
96
TIAA CREF Investment Management
New York
$758
KCM
97
Kennedy Capital Management
Missouri
-$1.83M -200,715 Closed
BCCM
98
Blue Clay Capital Management
Minnesota
-$353K -114,131 Closed
Millennium Management
99
Millennium Management
New York
-$378K -41,574 Closed
TI
100
Trexquant Investment
Connecticut
-$290K -31,857 Closed

TACO Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q3 2016, worth a combined $355M — up 47% from $241M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TACO positions and 10 closed out — a net gain of 13 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $7.83M. The largest seller was Wells Fargo, cutting an estimated $12.4M.

  • 96 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q3 2016, up from 83 in Q2 2016.
  • Funds reported $355M of Del Taco Restaurants, Inc. Common Stock stock for Q3 2016, up 47% quarter-over-quarter.
  • 23 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q3 2016 and 10 closed out, a net change of +13 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q3 2016 was SG Capital Management, an estimated $7.83M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q3 2016 was Wells Fargo, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2016.