Del Taco Restaurants, Inc. Common Stock
TACO
TACO was delisted on the 7th of March, 2022.
105 hedge funds and large institutions have $297M invested in Del Taco Restaurants, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 17 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $304M → $297M (-$7.47M)
1.16% less ownership
Funds ownership: 80.58% → 79.43% (-1.2%)
5% less funds holding
Funds holding: 111 → 105 (-6)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
80% less call options, than puts
Call options by funds: $110K | Put options by funds: $542K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.74M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$2.37M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.82M |
| 4 |
Renaissance Technologies
New York
|
+$1.17M |
| 5 |
Two Sigma Investments
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.89M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$2.5M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$2.39M |
| 4 |
RA
Royce & Associates
New York
|
-$2.37M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.55M |
TACO Hedge Fund Activity: Q1 2019 in Review
105 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Common Stock (TACO) for Q1 2019, worth a combined $297M — down 2.5% from $304M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TACO and 12 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 38 added.
The largest buyer was Russell Investments Group, adding an estimated $2.74M. The largest seller was VOYA Investment Management, cutting an estimated $7.89M.
- 105 institutional investors held Del Taco Restaurants, Inc. Common Stock (TACO) as of Q1 2019, down from 111 in Q4 2018.
- Funds reported $297M of Del Taco Restaurants, Inc. Common Stock stock for Q1 2019, down 2.5% quarter-over-quarter.
- 12 funds opened new Del Taco Restaurants, Inc. Common Stock positions in Q1 2019 and 17 closed out, a net change of -5 holders.
- The largest Del Taco Restaurants, Inc. Common Stock buyer in Q1 2019 was Russell Investments Group, an estimated $2.74M added.
- The largest Del Taco Restaurants, Inc. Common Stock seller in Q1 2019 was VOYA Investment Management, an estimated $7.89M sold.
Based on aggregated 13F filings for Q1 2019.