Del Taco Restaurants, Inc. Common Stock
TACO
TACO was delisted on the 7th of March, 2022.
79 hedge funds and large institutions have $266M invested in Del Taco Restaurants, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 17 closing their positions.
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
23% more funds holding
Funds holding: 64 → 79 (+15)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
14% less capital invested
Capital invested by funds: $311M → $266M (-$44.8M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$10.3M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.66M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.23M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$26.2M |
| 2 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$13.1M |
| 3 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$9.02M |
| 4 |
PLCM
Plymouth Lane Capital Management
New York
|
-$7.2M |
| 5 |
CCM
Crestwood Capital Management
New York
|
-$5M |
TACO Hedge Fund Activity: Q4 2015 in Review
79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q4 2015, worth a combined $266M — down 14% from $311M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TACO positions and 17 closed out — a net gain of 16 holders — while 18 added to existing stakes and 19 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $10.3M. The largest seller was Goldman Sachs, cutting an estimated $26.2M.
- 79 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q4 2015, up from 64 in Q3 2015.
- Funds reported $266M of Del Taco Restaurants, Inc. Common Stock stock for Q4 2015, down 14% quarter-over-quarter.
- 33 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q4 2015 and 17 closed out, a net change of +16 holders.
- The largest Del Taco Restaurants, Inc. Common Stock buyer in Q4 2015 was Fidelity Investments, an estimated $10.3M added.
- The largest Del Taco Restaurants, Inc. Common Stock seller in Q4 2015 was Goldman Sachs, an estimated $26.2M sold.
Based on aggregated 13F filings for Q4 2015.