Del Taco Restaurants, Inc. Common Stock
TACO
TACO was delisted on the 7th of March, 2022.
107 hedge funds and large institutions have $372M invested in Del Taco Restaurants, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 15 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
3% less funds holding
Funds holding: 110 → 107 (-3)
13% less capital invested
Capital invested by funds: $428M → $372M (-$56.7M)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
64% less call options, than puts
Call options by funds: $310K | Put options by funds: $871K
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$8.61M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$8.06M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$7.55M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$3.95M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.25M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$3.27M |
| 3 |
Millennium Management
New York
|
-$3.08M |
| 4 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$2.18M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.92M |
TACO Hedge Fund Activity: Q3 2018 in Review
107 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q3 2018, worth a combined $372M — down 13% from $428M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TACO and 13 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 42 added.
The largest buyer was Emerald Mutual Fund Advisers Trust, adding an estimated $8.61M. The largest seller was Goldman Sachs, cutting an estimated $4.25M.
- 107 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q3 2018, down from 110 in Q2 2018.
- Funds reported $372M of Del Taco Restaurants, Inc. Common Stock stock for Q3 2018, down 13% quarter-over-quarter.
- 13 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q3 2018 and 15 closed out, a net change of -2 holders.
- The largest Del Taco Restaurants, Inc. Common Stock buyer in Q3 2018 was Emerald Mutual Fund Advisers Trust, an estimated $8.61M added.
- The largest Del Taco Restaurants, Inc. Common Stock seller in Q3 2018 was Goldman Sachs, an estimated $4.25M sold.
Based on aggregated 13F filings for Q3 2018.