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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

23% more funds holding

Funds holding: 6479 (+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: 75 (-2)

Holders
79
Holders Change
+15
Holders Change %
+23.44%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
33
Increased
18
Reduced
19
Closed
17
Calls
$42K
Puts
Net Calls
+$42K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
PLP
1
Pleasant Lake Partners
Puerto Rico
$53.5M
PPCM
2
PW Partners Capital Management
Illinois
$36.7M +$40.1M +3,443,125 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27M +$10.3M +882,200 +53%
BM
4
Belfer Management
New York
$25.9M +$3.54M +303,552 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M +$1.36M +116,747 +14%
Wells Fargo
6
Wells Fargo
California
$9.4M +$10.3M +881,456 +88,146%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$9.22M +$2.87M +246,580 +40%
OCM
8
Oskie Capital Management
New York
$9.17M -$657K -56,405 -6%
PGC
9
Pacific Grove Capital
California
$7.23M +$7.91M +678,521 New
Millennium Management
10
Millennium Management
New York
$5.62M +$2.15M +184,848 +54%
TAM
11
THB Asset Management
Connecticut
$5.17M +$5.66M +485,840 New
Deutsche Bank
12
Deutsche Bank
Germany
$4.78M +$5.23M +449,051 New
PI
13
Putnam Investments
Massachusetts
$4.57M +$4.31M +370,070 +628%
GGHC
14
Gilder Gagnon Howe & Co
New York
$4.35M -$1.07M -91,448 -18%
RFC
15
Russell Frank Company
Washington
$4.33M +$1.54M +132,440 +50%
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$4.33M +$2.85M +245,000 +152%
WCM
17
Wildcat Capital Management
New York
$3.48M +$947K +81,300 +33%
OAM
18
Oxford Asset Management
United Kingdom
$3.33M +$3.54M +304,139 New
6CM
19
683 Capital Management
New York
$3.06M
BIT
20
BlackRock Institutional Trust
California
$2.83M +$510K +43,775 +20%
WSA
21
Wall Street Associates
California
$2.34M -$230K -19,700 -8%
CCM
22
Coe Capital Management
Illinois
$2.11M +$2.3M +197,741 New
WA
23
Whitebox Advisors
Minnesota
$2.07M -$425K -36,502 -16%
KAM
24
Keeley Asset Management
Illinois
$2.02M +$500K +42,940 +29%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.91M +$134K +11,494 +7%

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.