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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

64 hedge funds and large institutions have $311M invested in Del Taco Restaurants, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

54% more capital invested

Capital invested by funds: $202M → $311M (+$109M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

31% more funds holding

Funds holding: 4964 (+15)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

Holders
64
Holders Change
+15
Holders Change %
+30.61%
% of All Funds
1.79%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
25
Increased
18
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PLP
1
Pleasant Lake Partners
Puerto Rico
$70.3M +$69.4M +4,814,383 +2,313%
Goldman Sachs
2
Goldman Sachs
New York
$31.7M +$9.37K +650 +0%
BM
3
Belfer Management
New York
$29.9M +$14.4M +1,000,000 +86%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.1M +$23.8M +1,650,000 New
LGP
5
Leonard Green & Partners
California
$13.1M +$13.5M +935,207 New
OCM
6
Oskie Capital Management
New York
$12.8M +$4.58M +317,824 +53%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.9M +$12.3M +851,964 New
PLCM
8
Plymouth Lane Capital Management
New York
$10.8M +$8.89M +616,385 +407%
WC
9
Wexford Capital
Florida
$9.02M -$469K -32,536 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$8.67M +$4.22M +292,330 +89%
CCM
11
Crestwood Capital Management
New York
$7.47M +$7.69M +533,392 New
GGHC
12
Gilder Gagnon Howe & Co
New York
$7M -$72.2K -5,006 -1%
Millennium Management
13
Millennium Management
New York
$4.8M -$2.64M -182,985 -35%
6CM
14
683 Capital Management
New York
$4.03M
RFC
15
Russell Frank Company
Washington
$3.69M +$2.14M +148,239 +129%
WCM
16
Wildcat Capital Management
New York
$3.43M
EI
17
EAM Investors
California
$3.38M -$830K -57,539 -19%
WSA
18
Wall Street Associates
California
$3.36M -$1.48M -102,500 -30%
WA
19
Whitebox Advisors
Minnesota
$3.23M -$383K -26,535 -10%
BIT
20
BlackRock Institutional Trust
California
$3.11M +$3.2M +222,063 New
HK
21
Horizon Kinetics
New York
$2.87M -$217K -15,029 -7%
PGIM
22
Pacific Global Investment Management
California
$2.81M +$2.89M +200,437 New
CC
23
Coastland Capital
California
$2.8M +$1.44M +100,000 +100%
DCM
24
Driehaus Capital Management
Illinois
$2.76M -$413K -28,651 -13%
Boston Partners
25
Boston Partners
Massachusetts
$2.56M -$4.5M -312,209 -63%

TACO Hedge Fund Activity: Q3 2015 in Review

64 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q3 2015, worth a combined $311M — up 54% from $202M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TACO positions and 10 closed out — a net gain of 15 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Pleasant Lake Partners, adding an estimated $69.4M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $17.1M sold.

  • 64 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q3 2015, up from 49 in Q2 2015.
  • Funds reported $311M of Del Taco Restaurants, Inc. Common Stock stock for Q3 2015, up 54% quarter-over-quarter.
  • 25 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q3 2015 and 10 closed out, a net change of +15 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q3 2015 was Pleasant Lake Partners, an estimated $69.4M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q3 2015 was Balyasny Asset Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2015.