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TACOW

Del Taco Restaurants, Inc. Warrants
TACOW

Delisted

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

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18 hedge funds and large institutions have $8.48M invested in Del Taco Restaurants, Inc. Warrants in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

38% less capital invested

Capital invested by funds: $13.8M → $8.48M (-$5.28M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
8
Closed
2
Calls
$290K
Puts
–
Net Calls
+$290K
Net Calls Change
-$227K

Top Buyers

Rank Fund Capital Flow
1
PLCM
Plymouth Lane Capital Management
New York
+$550K
2
ICM
Ionic Capital Management
New York
+$424K
3
BA
BlackRock Advisors
Delaware
+$6.46K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$400K
2
PRCM
Pine River Capital Management
Minnesota
-$183K
3
WC
Wexford Capital
Florida
-$120K
4
DKCM
Davidson Kempner Capital Management
New York
-$67.9K
5
AWA
Arete Wealth Advisors
Illinois
-$60K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$2.41M -$400K -109,050 -12%
PLCM
2
Plymouth Lane Capital Management
New York
$1.11M +$550K +150,210 +64%
PRCM
3
Pine River Capital Management
Minnesota
$1.11M -$183K -50,000 -12%
ICM
4
Ionic Capital Management
New York
$1.01M +$424K +115,800 +50%
DKCM
5
Davidson Kempner Capital Management
New York
$632K -$67.9K -18,533 -8%
ACM
6
Archer Capital Management
New York
$596K -$9.16K -2,500 -1%
KAM
7
Kavi Asset Management
New York
$383K +$484K +132,200 New
WC
8
Wexford Capital
Florida
$340K -$120K -32,756 -22%
MCM
9
Moore Capital Management
New York
$290K – – –
EEG
10
E.E. Geduld
$218K -$22K -6,000 -7%
SAM
11
Sunnymeath Asset Management
New Jersey
$167K +$211K +57,706 New
BA
12
BlackRock Advisors
Delaware
$96K +$6.46K +1,762 +6%
RIL
13
Rothschild Investment LLC
Illinois
$45K -$9.16K -2,500 -14%
Goldman Sachs
14
Goldman Sachs
New York
$33K – – –
ES
15
Equitec Specialists
Illinois
$19K -$24.4K -6,653 -50%
Twin Tree Management
16
Twin Tree Management
Texas
$14K – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$4K – – –
US Bancorp
18
US Bancorp
Minnesota
$1K – – –
AWA
19
Arete Wealth Advisors
Illinois
– -$60K -11,700 Closed
UBS Group
20
UBS Group
Switzerland
– -$19K -3,709 Closed

TACOW Hedge Fund Activity: Q4 2015 in Review

18 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Warrants (TACOW) for Q4 2015, worth a combined $8.48M — down 38% from $13.8M a quarter earlier.

Fund positioning in TACOW was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 8 trimmed.

The largest buyer was Plymouth Lane Capital Management, adding an estimated $550K. The largest seller was AQR Arbitrage, cutting an estimated $400K.

  • 18 institutional investors held Del Taco Restaurants, Inc. Warrants (TACOW) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $8.48M of Del Taco Restaurants, Inc. Warrants stock for Q4 2015, down 38% quarter-over-quarter.
  • 2 funds opened new Del Taco Restaurants, Inc. Warrants positions in Q4 2015 and 2 closed out, a net change of 0 holders.
  • The largest Del Taco Restaurants, Inc. Warrants buyer in Q4 2015 was Plymouth Lane Capital Management, an estimated $550K added.
  • The largest Del Taco Restaurants, Inc. Warrants seller in Q4 2015 was AQR Arbitrage, an estimated $400K sold.

Based on aggregated 13F filings for Q4 2015.