Del Taco Restaurants, Inc. Common Stock
TACO
TACO was delisted on the 7th of March, 2022.
118 hedge funds and large institutions have $425M invested in Del Taco Restaurants, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 11 closing their positions.
646% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $156K
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
43% more capital invested
Capital invested by funds: $296M → $425M (+$129M)
12% more funds holding
Funds holding: 105 → 118 (+13)
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$15.5M |
| 2 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$8.53M |
| 3 |
MAP
Managed Asset Portfolios
Rochester,
Michigan
|
+$6.35M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
+$4.29M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$11.8M |
| 2 |
RA
Royce & Associates
New York
|
-$1.62M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$1.29M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$1.17M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$915K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
126
Verity Asset Management
Durham,
North Carolina
| – | -$120K | -11,896 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$10K | -959 | Closed |
|
128
Fidelity Investments
Boston,
Massachusetts
| – | -$175 | -16 | -31% |
|
TACO Hedge Fund Activity: Q2 2019 in Review
118 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q2 2019, worth a combined $425M — up 43% from $296M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TACO positions and 11 closed out — a net gain of 15 holders — while 37 added to existing stakes and 35 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $15.5M. The largest seller was Keeley-Teton Advisors, cutting an estimated $11.8M.
- 118 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q2 2019, up from 105 in Q1 2019.
- Funds reported $425M of Del Taco Restaurants, Inc. Common Stock stock for Q2 2019, up 43% quarter-over-quarter.
- 26 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q2 2019 and 11 closed out, a net change of +15 holders.
- The largest Del Taco Restaurants, Inc. Common Stock buyer in Q2 2019 was Capital Research Global Investors, an estimated $15.5M added.
- The largest Del Taco Restaurants, Inc. Common Stock seller in Q2 2019 was Keeley-Teton Advisors, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2019.