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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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15 hedge funds and large institutions have $5.61M invested in Del Taco Restaurants, Inc. Warrants in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 18 → 15 (-3)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

34% less capital invested

Capital invested by funds: $8.48M → $5.61M (-$2.88M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
3
Calls
$138K
Puts
–
Net Calls
+$138K
Net Calls Change
-$152K

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$1.07M
2
BA
BlackRock Advisors
Delaware
+$42.5K

Top Sellers

Rank Fund Capital Flow
1
PLCM
Plymouth Lane Capital Management
New York
-$1.11M
2
PRCM
Pine River Capital Management
Minnesota
-$1.11M
3
DKCM
Davidson Kempner Capital Management
New York
-$396K
4
WC
Wexford Capital
Florida
-$340K
5
AA
AQR Arbitrage
Connecticut
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$2.03M +$1.07M +438,634 +126%
AA
2
AQR Arbitrage
Connecticut
$1.79M -$251K -103,100 -12%
ACM
3
Archer Capital Management
New York
$507K – – –
KAM
4
Kavi Asset Management
New York
$341K – – –
MCM
5
Moore Capital Management
New York
$245K – – –
EEG
6
E.E. Geduld
$194K – – –
SAM
7
Sunnymeath Asset Management
New Jersey
$146K -$2.44K -1,000 -2%
DKCM
8
Davidson Kempner Capital Management
New York
$136K -$396K -162,552 -75%
BA
9
BlackRock Advisors
Delaware
$130K +$42.5K +17,425 +53%
RIL
10
Rothschild Investment LLC
Illinois
$40K – – –
Goldman Sachs
11
Goldman Sachs
New York
$29K – – –
ES
12
Equitec Specialists
Illinois
$17K – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$3K – – –
Twin Tree Management
14
Twin Tree Management
Texas
$3K – – –
US Bancorp
15
US Bancorp
Minnesota
$1K – – –
PLCM
16
Plymouth Lane Capital Management
New York
– -$1.11M -384,500 Closed
PRCM
17
Pine River Capital Management
Minnesota
– -$1.11M -382,306 Closed
WC
18
Wexford Capital
Florida
– -$340K -117,244 Closed

TACOW Hedge Fund Activity: Q1 2016 in Review

15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Warrants (TACOW) for Q1 2016, worth a combined $5.61M — down 34% from $8.48M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TACOW and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Ionic Capital Management, adding an estimated $1.07M. The largest seller was Plymouth Lane Capital Management, exiting entirely with an estimated $1.11M sold.

  • 15 institutional investors held Del Taco Restaurants, Inc. Warrants (TACOW) as of Q1 2016, down from 18 in Q4 2015.
  • Funds reported $5.61M of Del Taco Restaurants, Inc. Warrants stock for Q1 2016, down 34% quarter-over-quarter.
  • 0 funds opened new Del Taco Restaurants, Inc. Warrants positions in Q1 2016 and 3 closed out, a net change of -3 holders.
  • The largest Del Taco Restaurants, Inc. Warrants buyer in Q1 2016 was Ionic Capital Management, an estimated $1.07M added.
  • The largest Del Taco Restaurants, Inc. Warrants seller in Q1 2016 was Plymouth Lane Capital Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2016.