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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

96 hedge funds and large institutions have $355M invested in Del Taco Restaurants, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

47% more capital invested

Capital invested by funds: $241M → $355M (+$114M)

16% more funds holding

Funds holding: 8396 (+13)

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
32
Reduced
28
Closed
10
Calls
$432K
Puts
Net Calls
+$432K
Net Calls Change
-$678K
Name Holding Trade Value Shares
Change
Change in
Stake
PPCM
1
PW Partners Capital Management
Illinois
$40.4M +$380K +35,592 +1%
PLP
2
Pleasant Lake Partners
Puerto Rico
$36.5M +$3.23M +303,129 +11%
BM
3
Belfer Management
New York
$29.5M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$28.7M -$2.23M -209,500 -8%
FCM
5
Frontier Capital Management
Massachusetts
$18.4M +$934K +87,601 +6%
PCM
6
Peregrine Capital Management
Minnesota
$14.4M +$12.9M +1,208,221 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.1M +$268K +25,118 +2%
AAM
8
ACK Asset Management
Connecticut
$11.6M +$3.55M +332,700 +52%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$11.4M +$4.21M +394,927 +70%
KAM
10
Keeley Asset Management
Illinois
$10.5M +$572K +53,670 +7%
PI
11
Putnam Investments
Massachusetts
$10.2M -$293K -27,482 -3%
TAM
12
THB Asset Management
Connecticut
$9.62M -$617K -57,850 -7%
SCM
13
SG Capital Management
Illinois
$8.76M +$7.83M +734,534 New
BFA
14
BlackRock Fund Advisors
California
$7.77M +$556K +52,141 +9%
BIT
15
BlackRock Institutional Trust
California
$7.48M +$993K +93,078 +17%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7.09M +$2.33M +218,208 +58%
Deutsche Bank
17
Deutsche Bank
Germany
$7.07M -$1.32M -123,441 -17%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$6.9M +$205K +19,254 +3%
Boston Partners
19
Boston Partners
Massachusetts
$6.21M +$5.56M +521,310 New
EA
20
Emerald Acquisition
Washington
$6.09M +$553K +51,825 +11%
CM
21
Castleark Management
Illinois
$5.48M +$4.9M +459,770 New
State Street
22
State Street
Massachusetts
$4.24M +$1.13M +106,242 +43%
Northern Trust
23
Northern Trust
Illinois
$3.72M +$649K +60,798 +24%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$3.48M -$1.79M -167,396 -36%
DCM
25
Driehaus Capital Management
Illinois
$3.27M +$2.92M +274,147 New

TACO Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q3 2016, worth a combined $355M — up 47% from $241M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TACO positions and 10 closed out — a net gain of 13 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $7.83M. The largest seller was Wells Fargo, cutting an estimated $12.4M.

  • 96 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q3 2016, up from 83 in Q2 2016.
  • Funds reported $355M of Del Taco Restaurants, Inc. Common Stock stock for Q3 2016, up 47% quarter-over-quarter.
  • 23 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q3 2016 and 10 closed out, a net change of +13 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q3 2016 was SG Capital Management, an estimated $7.83M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q3 2016 was Wells Fargo, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2016.