Del Taco Restaurants, Inc. Common Stock
TACO
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.
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: 83 → 96 (+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: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$7.83M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$5.56M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$4.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.21M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$12.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.23M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.83M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.79M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
101
A.R.T. Advisors
New York
| – | -$110K | -12,105 | Closed |
|
|
PCM
102
Prelude Capital Management
New York
| – | -$95K | -10,456 | Closed |
|
|
SO
103
STRS Ohio
Columbus,
Ohio
| – | -$82.1K | -7,700 | Closed |
|
104
Teacher Retirement System of Texas
Austin,
Texas
| – | -$45K | -4,921 | Closed |
|
105
Simplex Trading
Chicago,
Illinois
| – | -$40.9K | -3,831 | Closed |
|
|
JC
106
JBF Capital
Aspen,
Colorado
| – | -$1K | -100 | 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.