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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

TACO was delisted on the 7th of March, 2022.

49 hedge funds and large institutions have $202M invested in Del Taco Restaurants, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

50% more capital invested

Capital invested by funds: $134M → $202M (+$67.4M)

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

11% more funds holding

Funds holding: 4449 (+5)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.32%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
26
Increased
11
Reduced
7
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$34.5M +$34.4M +2,266,955 New
BM
2
Belfer Management
New York
$17.8M +$17.7M +1,168,750 New
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.1M +$17.1M +1,126,556 New
MCM
4
Moore Capital Management
New York
$15.2M -$3.8M -250,000 -20%
WC
5
Wexford Capital
Florida
$10.3M
OCM
6
Oskie Capital Management
New York
$9.12M -$2.21M -145,535 -20%
Millennium Management
7
Millennium Management
New York
$8.01M +$3.61M +237,693 +82%
GGHC
8
Gilder Gagnon Howe & Co
New York
$7.68M +$7.66M +504,868 New
Boston Partners
9
Boston Partners
Massachusetts
$7.54M +$656K +43,184 +10%
ICM
10
ISZO Capital Management
New York
$6.41M +$6.39M +420,900 New
WSA
11
Wall Street Associates
California
$5.21M +$5.2M +342,329 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$4.97M +$4.96M +326,750 New
HCS
13
Harvest Capital Strategies
California
$4.57M +$2.8M +184,200 +159%
EI
14
EAM Investors
California
$4.55M +$4.54M +299,102 New
LIM
15
Longfellow Investment Management
Massachusetts
$4.5M
6CM
16
683 Capital Management
New York
$4.38M
WA
17
Whitebox Advisors
Minnesota
$3.91M -$983K -64,727 -20%
WCM
18
Wildcat Capital Management
New York
$3.73M +$3.72M +245,178 New
DCM
19
Driehaus Capital Management
Illinois
$3.44M +$1.1M +72,312 +47%
HK
20
Horizon Kinetics
New York
$3.35M +$3.34M +219,846 New
PLP
21
Pleasant Lake Partners
Puerto Rico
$3.17M +$3.16M +208,150 New
PLCM
22
Plymouth Lane Capital Management
New York
$2.31M +$2.3M +151,563 New
Morgan Stanley
23
Morgan Stanley
New York
$1.9M +$1.67M +110,025 +756%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.77M +$1.77M +116,341 New
RFC
25
Russell Frank Company
Washington
$1.75M +$1.75M +115,228 New

TACO Hedge Fund Activity: Q2 2015 in Review

49 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q2 2015, worth a combined $202M — up 50% from $134M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TACO positions and 21 closed out — a net gain of 5 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $34.4M. The largest seller was Silver Rock Financial, cutting an estimated $13.7M.

  • 49 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q2 2015, up from 44 in Q1 2015.
  • Funds reported $202M of Del Taco Restaurants, Inc. Common Stock stock for Q2 2015, up 50% quarter-over-quarter.
  • 26 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q2 2015 and 21 closed out, a net change of +5 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q2 2015 was Goldman Sachs, an estimated $34.4M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q2 2015 was Silver Rock Financial, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2015.