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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

106 hedge funds and large institutions have $411M invested in Del Taco Restaurants, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

9% more capital invested

Capital invested by funds: $378M → $411M (+$32.8M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 106106 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
48
Reduced
29
Closed
15
Calls
$157K
Puts
Net Calls
+$157K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.4M +$6.18M +467,077 +11%
BM
2
Belfer Management
New York
$38.5M +$983K +74,310 +3%
BlackRock
3
BlackRock
New York
$30M +$5.43M +410,237 +23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.7M +$4.51M +340,701 +21%
FCM
5
Frontier Capital Management
Massachusetts
$25.5M +$16.3K +1,234 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.9M +$1.82M +137,941 +11%
PCM
7
Peregrine Capital Management
Minnesota
$16.3M -$45.4K -3,433 -0.3%
AAM
8
ACK Asset Management
Connecticut
$15.7M +$276K +20,900 +2%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$10.2M +$1.93M +145,736 +24%
KTA
10
Keeley-Teton Advisors
Illinois
$9.87M +$12.9K +978 +0.1%
RCMC
11
RK Capital Management (Colorado)
Colorado
$9.49M +$4.01M +303,000 +78%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$8.88M +$4.72M +357,043 +123%
UBS AM
13
UBS AM
Illinois
$8.17M +$7.54M +569,769 +2,350%
PI
14
Putnam Investments
Massachusetts
$7.97M -$3M -226,819 -28%
State Street
15
State Street
Massachusetts
$7.09M +$1.82M +137,377 +36%
MWNA
16
Marshall Wace North America
New York
$6.59M +$2.01M +151,658 +48%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$5.91M +$1.22M +92,058 +27%
TCM
18
Tygh Capital Management
Oregon
$5.85M +$457K +34,517 +9%
RA
19
Royce & Associates
New York
$5.74M +$251K +19,000 +5%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$5.69M -$338K -25,578 -6%
Millennium Management
21
Millennium Management
New York
$5.45M -$2.37M -178,935 -31%
Northern Trust
22
Northern Trust
Illinois
$5.31M +$1.22M +92,442 +31%
Boston Partners
23
Boston Partners
Massachusetts
$5.08M -$753K -56,940 -13%
DCM
24
Driehaus Capital Management
Illinois
$4.86M +$1.74M +131,286 +59%
NI
25
Numeric Investors
Massachusetts
$4.46M -$1.23M -92,700 -22%

TACO Hedge Fund Activity: Q2 2017 in Review

106 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q2 2017, worth a combined $411M — up 8.7% from $378M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TACO positions and 15 closed out — a net gain of 1 holder — while 48 added to existing stakes and 29 trimmed.

The largest buyer was UBS AM, adding an estimated $7.54M. The largest seller was SG Capital Management, exiting entirely with an estimated $7.83M sold.

  • 106 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $411M of Del Taco Restaurants, Inc. Common Stock stock for Q2 2017, up 8.7% quarter-over-quarter.
  • 16 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q2 2017 and 15 closed out, a net change of +1 holder.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q2 2017 was UBS AM, an estimated $7.54M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q2 2017 was SG Capital Management, an estimated $7.83M sold.

Based on aggregated 13F filings for Q2 2017.