Del Taco Restaurants, Inc. Common Stock
TACO
TACO was delisted on the 7th of March, 2022.
90 hedge funds and large institutions have $149M invested in Del Taco Restaurants, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 21 closing their positions.
65% more capital invested
Capital invested by funds: $90.4M → $149M (+$58.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $1.37M
5% less funds holding
Funds holding: 95 → 90 (-5)
18% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 33
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.33M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.58M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.5M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.45M |
| 5 |
Goldman Sachs
New York
|
+$777K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.56M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.23M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.98M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.5M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
101
Wolverine Asset Management
Chicago,
Illinois
| – | -$42K | -12,289 | Closed |
|
|
RJA
102
Raymond James & Associates
St Petersburg,
Florida
| – | -$39K | -11,402 | Closed |
|
103
Group One Trading
Chicago,
Illinois
| – | -$8.94K | -1,613 | Closed |
|
104
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$5K | -1,530 | Closed |
|
105
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$4K | -1,197 | Closed |
|
|
QCG
106
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$244 | +44 | New |
|
|
BCA
107
Berman Capital Advisors
Atlanta,
Georgia
| – | +$915 | +165 | New |
|
TACO Hedge Fund Activity: Q2 2020 in Review
90 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q2 2020, worth a combined $149M — up 65% from $90.4M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TACO and 16 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 27 added.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $2.33M. The largest seller was Renaissance Technologies, cutting an estimated $2.56M.
- 90 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q2 2020, down from 95 in Q1 2020.
- Funds reported $149M of Del Taco Restaurants, Inc. Common Stock stock for Q2 2020, up 65% quarter-over-quarter.
- 16 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q2 2020 and 21 closed out, a net change of -5 holders.
- The largest Del Taco Restaurants, Inc. Common Stock buyer in Q2 2020 was Assenagon Asset Management, an estimated $2.33M added.
- The largest Del Taco Restaurants, Inc. Common Stock seller in Q2 2020 was Renaissance Technologies, an estimated $2.56M sold.
Based on aggregated 13F filings for Q2 2020.