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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 $3.6M invested in Del Taco Restaurants, Inc. Warrants in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

36% less capital invested

Capital invested by funds: $5.61M → $3.6M (-$2.01M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BRWA
B. Riley Wealth Advisors
Florida
+$28.2K
2
William Blair & Company
William Blair & Company
Illinois
+$24.9K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$299K
2
MCM
Moore Capital Management
New York
-$245K
3
ICM
Ionic Capital Management
New York
-$71.2K
4
ES
Equitec Specialists
Illinois
-$17K
5
EEG
E.E. Geduld
-$9.77K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$1.35M -$71.2K -35,685 -5%
AA
2
AQR Arbitrage
Connecticut
$1.12M -$299K -150,000 -21%
ACM
3
Archer Capital Management
New York
$380K – – –
KAM
4
Kavi Asset Management
New York
$245K – – –
EEG
5
E.E. Geduld
$119K -$9.77K -4,898 -7%
SAM
6
Sunnymeath Asset Management
New Jersey
$96K – – –
DKCM
7
Davidson Kempner Capital Management
New York
$94K – – –
BA
8
BlackRock Advisors
Delaware
$85K -$772 -387 -0.8%
RIL
9
Rothschild Investment LLC
Illinois
$26K – – –
BRWA
10
B. Riley Wealth Advisors
Florida
$25K +$28.2K +14,127 New
William Blair & Company
11
William Blair & Company
Illinois
$23K +$24.9K +12,500 New
Goldman Sachs
12
Goldman Sachs
New York
$19K – – –
Twin Tree Management
13
Twin Tree Management
Texas
$8K – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$2K – – –
MCM
15
Moore Capital Management
New York
– -$245K -100,000 Closed
ES
16
Equitec Specialists
Illinois
– -$17K -6,600 Closed

TACOW Hedge Fund Activity: Q2 2016 in Review

15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Warrants (TACOW) for Q2 2016, worth a combined $3.6M — down 36% from $5.61M a quarter earlier.

Fund positioning in TACOW was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 4 trimmed.

The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $28.2K. The largest seller was AQR Arbitrage, cutting an estimated $299K.

  • 15 institutional investors held Del Taco Restaurants, Inc. Warrants (TACOW) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $3.6M of Del Taco Restaurants, Inc. Warrants stock for Q2 2016, down 36% quarter-over-quarter.
  • 2 funds opened new Del Taco Restaurants, Inc. Warrants positions in Q2 2016 and 2 closed out, a net change of 0 holders.
  • The largest Del Taco Restaurants, Inc. Warrants buyer in Q2 2016 was B. Riley Wealth Advisors, an estimated $28.2K added.
  • The largest Del Taco Restaurants, Inc. Warrants seller in Q2 2016 was AQR Arbitrage, an estimated $299K sold.

Based on aggregated 13F filings for Q2 2016.