Del Taco Restaurants, Inc. Common Stock
TACO
TACO was delisted on the 7th of March, 2022.
77 hedge funds and large institutions have $281M invested in Del Taco Restaurants, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 10 reducing their positions, and 20 closing their positions.
682% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $173K
260% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 10
6% more capital invested
Capital invested by funds: $266M → $281M (+$15.2M)
5.71% more ownership
Funds ownership: 64.38% → 70.09% (+5.7%)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
3% less funds holding
Funds holding: 79 → 77 (-2)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.1M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$4.89M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.93M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$3.56M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$7.23M |
| 2 |
Millennium Management
New York
|
-$4.04M |
| 3 |
OCM
Oskie Capital Management
New York
|
-$3.03M |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$2.11M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.07M |
TACO Hedge Fund Activity: Q1 2016 in Review
77 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q1 2016, worth a combined $281M — up 5.7% from $266M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TACO and 19 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 36 added.
The largest buyer was Balyasny Asset Management, adding an estimated $10.1M. The largest seller was Pacific Grove Capital, exiting entirely with an estimated $7.23M sold.
- 77 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q1 2016, down from 79 in Q4 2015.
- Funds reported $281M of Del Taco Restaurants, Inc. Common Stock stock for Q1 2016, up 5.7% quarter-over-quarter.
- 19 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q1 2016 and 20 closed out, a net change of -1 holder.
- The largest Del Taco Restaurants, Inc. Common Stock buyer in Q1 2016 was Balyasny Asset Management, an estimated $10.1M added.
- The largest Del Taco Restaurants, Inc. Common Stock seller in Q1 2016 was Pacific Grove Capital, an estimated $7.23M sold.
Based on aggregated 13F filings for Q1 2016.