Del Taco Restaurants, Inc. Common Stock
TACO
TACO was delisted on the 7th of March, 2022.
110 hedge funds and large institutions have $428M invested in Del Taco Restaurants, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 19 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
35% more capital invested
Capital invested by funds: $318M → $428M (+$110M)
30% more call options, than puts
Call options by funds: $883K | Put options by funds: $681K
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
2% more funds holding
Funds holding: 108 → 110 (+2)
31% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.6M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.08M |
| 3 |
RA
Royce & Associates
New York
|
+$3.29M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$3.01M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.4M |
| 2 |
BlackRock
New York
|
-$7.67M |
| 3 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$2.72M |
| 4 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$2.34M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IIC
126
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$10K | -1,000 | Closed |
|
127
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -600 | Closed |
|
|
IWM
128
IHT Wealth Management
Chicago,
Illinois
| – | -$5K | -500 | Closed |
|
|
BCA
129
Bay Colony Advisors
Concord,
Massachusetts
| – | +$154 | +13 | New |
|
TACO Hedge Fund Activity: Q2 2018 in Review
110 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q2 2018, worth a combined $428M — up 35% from $318M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TACO positions and 19 closed out — a net gain of 2 holders — while 29 added to existing stakes and 42 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.6M. The largest seller was Goldman Sachs, cutting an estimated $11.4M.
- 110 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q2 2018, up from 108 in Q1 2018.
- Funds reported $428M of Del Taco Restaurants, Inc. Common Stock stock for Q2 2018, up 35% quarter-over-quarter.
- 21 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q2 2018 and 19 closed out, a net change of +2 holders.
- The largest Del Taco Restaurants, Inc. Common Stock buyer in Q2 2018 was Millennium Management, an estimated $4.6M added.
- The largest Del Taco Restaurants, Inc. Common Stock seller in Q2 2018 was Goldman Sachs, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2018.