Del Taco Restaurants, Inc. Common Stock
TACO
TACO was delisted on the 7th of March, 2022.
106 hedge funds and large institutions have $378M invested in Del Taco Restaurants, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
17% more call options, than puts
Call options by funds: $324K | Put options by funds: $276K
1.71% more ownership
Funds ownership: 72.36% → 74.07% (+1.7%)
6% less capital invested
Capital invested by funds: $400M → $378M (-$22.3M)
17% less funds holding
Funds holding: 128 → 106 (-22)
43% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$10M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$7.96M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.65M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$11M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$8.72M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.68M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.95M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$3.66M |
TACO Hedge Fund Activity: Q1 2017 in Review
106 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q1 2017, worth a combined $378M — down 5.6% from $400M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of TACO and 16 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 42 added.
The largest buyer was BlackRock, adding an estimated $23.6M. The largest seller was Marshall Wace, exiting entirely with an estimated $11M sold.
- 106 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q1 2017, down from 128 in Q4 2016.
- Funds reported $378M of Del Taco Restaurants, Inc. Common Stock stock for Q1 2017, down 5.6% quarter-over-quarter.
- 16 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q1 2017 and 28 closed out, a net change of -12 holders.
- The largest Del Taco Restaurants, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $23.6M added.
- The largest Del Taco Restaurants, Inc. Common Stock seller in Q1 2017 was Marshall Wace, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2017.