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TACOW

Del Taco Restaurants, Inc. Warrants

Delisted

TACOW was delisted on the 26th of June, 2020.

18 hedge funds and large institutions have $13.8M invested in Del Taco Restaurants, Inc. Warrants in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+18
Holders Change %
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
Reduced
Closed
Calls
$517K
Puts
Net Calls
+$517K
Net Calls Change
+$517K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$4.75M +$4.77M +941,400 New
PRCM
2
Pine River Capital Management
Minnesota
$2.23M +$2.19M +432,306 New
PLCM
3
Plymouth Lane Capital Management
New York
$1.21M +$1.19M +234,290 New
ICM
4
Ionic Capital Management
New York
$1.2M +$1.17M +231,750 New
DKCM
5
Davidson Kempner Capital Management
New York
$1.13M +$1.2M +236,632 New
ACM
6
Archer Capital Management
New York
$1.03M +$1.05M +207,987 New
WC
7
Wexford Capital
Florida
$776K +$760K +150,000 New
MCM
8
Moore Capital Management
New York
$505K +$507K +100,000 New
EEG
9
E.E. Geduld
$419K +$411K +81,000 New
BA
10
BlackRock Advisors
Delaware
$162K +$159K +31,343 New
RIL
11
Rothschild Investment LLC
Illinois
$93K +$91.4K +18,033 New
ES
12
Equitec Specialists
Illinois
$69K +$67.2K +13,253 New
AWA
13
Arete Wealth Advisors
Illinois
$60K +$59.3K +11,700 New
Goldman Sachs
14
Goldman Sachs
New York
$59K +$57.8K +11,400 New
Twin Tree Management
15
Twin Tree Management
Texas
$25K +$24.3K +4,800 New
UBS Group
16
UBS Group
Switzerland
$19K +$18.8K +3,709 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$6K +$6.33K +1,250 New
US Bancorp
18
US Bancorp
Minnesota
$1K +$1.27K +250 New

TACOW Hedge Fund Activity: Q3 2015 in Review

18 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Warrants (TACOW) for Q3 2015, worth a combined $13.8M.

Buyers outnumbered sellers: 18 funds opened new TACOW positions and 0 closed out — a net gain of 18 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $4.77M.

  • 18 institutional investors held Del Taco Restaurants, Inc. Warrants (TACOW) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $13.8M of Del Taco Restaurants, Inc. Warrants stock for Q3 2015.
  • 18 funds opened new Del Taco Restaurants, Inc. Warrants positions in Q3 2015 and 0 closed out, a net change of +18 holders.
  • The largest Del Taco Restaurants, Inc. Warrants buyer in Q3 2015 was AQR Arbitrage, an estimated $4.77M added.

Based on aggregated 13F filings for Q3 2015.