Del Taco Restaurants, Inc. Common Stock
TACO
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.
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: 99 → 109 (+10)
24% less capital invested
Capital invested by funds: $483M → $368M (-$115M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$9.51M |
| 3 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$8.88M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.14M |
| 5 |
Renaissance Technologies
New York
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.3M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$17.8M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$6.23M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.84M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$44K | -2,900 | Closed |
|
|
OAM
127
Oppenheimer Asset Management
New York
| – | -$41K | -2,699 | Closed |
|
|
STA
128
Summit Trail Advisors
New York
| – | +$310 | +24 | New |
|
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.