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TACO

Del Taco Restaurants, Inc. Common Stock

Delisted

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

111 hedge funds and large institutions have $304M invested in Del Taco Restaurants, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $609K | Put options by funds: $148K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

4% more funds holding

Funds holding: 107111 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $372M → $304M (-$67.5M)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
30
Reduced
40
Closed
17
Calls
$609K
Puts
$148K
Net Calls
+$461K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.1M -$74.2K -6,882 -0.2%
BM
2
Belfer Management
New York
$28.7M
BlackRock
3
BlackRock
New York
$24.3M -$281K -26,053 -1%
FCM
4
Frontier Capital Management
Massachusetts
$21.4M -$2.04K -189 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.7M -$293K -27,213 -2%
Capital International Investors
6
Capital International Investors
California
$14.4M +$15.5M +1,438,200 New
KTA
7
Keeley-Teton Advisors
Illinois
$13.4M -$3.15M -292,391 -18%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$11.4M +$6.36M +590,062 +107%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.61M
EA
10
Emerald Advisers
Pennsylvania
$8.56M +$24.7K +2,290 +0.3%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$7.71M -$4.61M -427,327 -36%
Boston Partners
12
Boston Partners
Massachusetts
$7.27M +$4.56M +422,453 +138%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$6.95M +$1.25M +115,530 +20%
RCMC
14
RK Capital Management (Colorado)
Colorado
$6.74M -$508K -47,100 -7%
State Street
15
State Street
Massachusetts
$6.23M -$234K -21,705 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$6M -$1.85M -171,100 -22%
UBS AM
17
UBS AM
Illinois
$5.64M -$487K -45,193 -7%
TAM
18
THB Asset Management
Connecticut
$5.17M +$843K +78,170 +18%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$5.02M -$315K -29,203 -5%
KCM
20
Kennedy Capital Management
Missouri
$5.02M +$1.61M +149,029 +42%
WCM
21
Woodson Capital Management
Connecticut
$4.23M +$4.57M +423,579 New
RA
22
Royce & Associates
New York
$3.88M -$11.9M -1,106,347 -74%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.84M +$175K +16,208 +4%
Northern Trust
24
Northern Trust
Illinois
$3.66M -$108K -10,007 -3%
WWM
25
Western Wealth Management
Colorado
$2.56M +$2.76M +255,821 New

TACO Hedge Fund Activity: Q4 2018 in Review

111 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q4 2018, worth a combined $304M — down 18% from $372M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TACO positions and 17 closed out — a net gain of 4 holders — while 30 added to existing stakes and 40 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $15.5M. The largest seller was Royce & Associates, cutting an estimated $11.9M.

  • 111 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q4 2018, up from 107 in Q3 2018.
  • Funds reported $304M of Del Taco Restaurants, Inc. Common Stock stock for Q4 2018, down 18% quarter-over-quarter.
  • 21 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q4 2018 and 17 closed out, a net change of +4 holders.
  • The largest Del Taco Restaurants, Inc. Common Stock buyer in Q4 2018 was Capital International Investors, an estimated $15.5M added.
  • The largest Del Taco Restaurants, Inc. Common Stock seller in Q4 2018 was Royce & Associates, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2018.