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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

128 hedge funds and large institutions have $400M invested in Del Taco Restaurants, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,173% more call options, than puts

Call options by funds: $470K | Put options by funds: $11K

292% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 12

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

33% more funds holding

Funds holding: 96128 (+32)

13% more capital invested

Capital invested by funds: $355M → $400M (+$44.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
128
Holders Change
+32
Holders Change %
+33.33%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
47
Increased
42
Reduced
27
Closed
12
Calls
$470K
Puts
$11K
Net Calls
+$459K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49M +$14.7M +1,060,035 +44%
BM
2
Belfer Management
New York
$34.9M
FCM
3
Frontier Capital Management
Massachusetts
$25.4M +$3.46M +249,114 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.7M +$8.12M +585,518 +98%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.3M +$685K +49,385 +4%
PCM
6
Peregrine Capital Management
Minnesota
$15.6M -$1.42M -102,127 -8%
AAM
7
ACK Asset Management
Connecticut
$14.8M +$992K +71,479 +7%
PI
8
Putnam Investments
Massachusetts
$11.8M -$298K -21,509 -3%
BIT
9
BlackRock Institutional Trust
California
$11.2M +$2.29M +165,190 +26%
KAM
10
Keeley Asset Management
Illinois
$11.1M -$1.29M -92,635 -11%
Marshall Wace
11
Marshall Wace
United Kingdom
$11M +$10.8M +781,432 New
BFA
12
BlackRock Fund Advisors
California
$10.8M +$1.51M +109,126 +17%
DCM
13
Driehaus Capital Management
Illinois
$9.13M +$5.17M +372,801 +136%
CM
14
Castleark Management
Illinois
$8.72M +$2.19M +157,720 +34%
Deutsche Bank
15
Deutsche Bank
Germany
$8.57M +$194K +13,994 +2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$7.13M +$6.89M +496,401 New
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$6.64M -$1.5M -108,400 -19%
CCI
18
Columbus Circle Investors
$6.3M +$6.19M +445,927 New
SCM
19
SG Capital Management
Illinois
$5.91M -$4.38M -315,900 -43%
Boston Partners
20
Boston Partners
Massachusetts
$5.55M -$1.78M -128,380 -25%
Millennium Management
21
Millennium Management
New York
$5.3M +$5.21M +375,228 New
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$5.29M +$5.2M +374,779 New
State Street
23
State Street
Massachusetts
$5.27M +$236K +17,013 +5%
Renaissance Technologies
24
Renaissance Technologies
New York
$5.18M +$3.29M +236,800 +182%
TCM
25
Tygh Capital Management
Oregon
$4.89M +$4.8M +346,328 New

TACO Hedge Fund Activity: Q4 2016 in Review

128 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q4 2016, worth a combined $400M — up 13% from $355M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TACO positions and 12 closed out — a net gain of 35 holders — while 42 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.7M. The largest seller was Pleasant Lake Partners, exiting entirely with an estimated $36.5M sold.

  • 128 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q4 2016, up from 96 in Q3 2016.
  • Funds reported $400M of Del Taco Restaurants, Inc. Common Stock stock for Q4 2016, up 13% quarter-over-quarter.
  • 47 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q4 2016 and 12 closed out, a net change of +35 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q4 2016 was Fidelity Investments, an estimated $14.7M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q4 2016 was Pleasant Lake Partners, an estimated $36.5M sold.

Based on aggregated 13F filings for Q4 2016.