Del Taco Restaurants, Inc. Common Stock
TACO
TACO was delisted on the 7th of March, 2022.
83 hedge funds and large institutions have $241M invested in Del Taco Restaurants, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 19 closing their positions.
933% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $119K
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
8% more funds holding
Funds holding: 77 → 83 (+6)
14% less capital invested
Capital invested by funds: $279M → $241M (-$37.8M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$11.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.53M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$2.71M |
| 4 |
Renaissance Technologies
New York
|
+$2.33M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PLP
Pleasant Lake Partners
Rincon,
Puerto Rico
|
-$21.1M |
| 2 |
OCM
Oskie Capital Management
New York
|
-$5.79M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.34M |
| 4 |
WCM
Wildcat Capital Management
New York
|
-$3.37M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.32M |
TACO Hedge Fund Activity: Q2 2016 in Review
83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q2 2016, worth a combined $241M — down 14% from $279M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TACO positions and 19 closed out — a net gain of 7 holders — while 29 added to existing stakes and 20 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $11.7M. The largest seller was Pleasant Lake Partners, cutting an estimated $21.1M.
- 83 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q2 2016, up from 77 in Q1 2016.
- Funds reported $241M of Del Taco Restaurants, Inc. Common Stock stock for Q2 2016, down 14% quarter-over-quarter.
- 26 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q2 2016 and 19 closed out, a net change of +7 holders.
- The largest Del Taco Restaurants, Inc. Common Stock buyer in Q2 2016 was Frontier Capital Management, an estimated $11.7M added.
- The largest Del Taco Restaurants, Inc. Common Stock seller in Q2 2016 was Pleasant Lake Partners, an estimated $21.1M sold.
Based on aggregated 13F filings for Q2 2016.