We are live on ! Find out more
TACOW

Del Taco Restaurants, Inc. Warrants
TACOW

Delisted

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

Back to rankings

9 hedge funds and large institutions have $3.33M invested in Del Taco Restaurants, Inc. Warrants in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $3.6M → $3.33M (-$265K)

40% less funds holding

Funds holding: 15 → 9 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
9
Holders Change
-6
Holders Change %
-40%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCCM
Blue Clay Capital Management
Minnesota
+$325K
2
UBS Group
UBS Group
Switzerland
+$2.28K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$1.12M
2
ACM
Archer Capital Management
New York
-$380K
3
ICM
Ionic Capital Management
New York
-$326K
4
KAM
Kavi Asset Management
New York
-$245K
5
EEG
E.E. Geduld
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$2.46M -$326K -111,752 -15%
BCCM
2
Blue Clay Capital Management
Minnesota
$429K +$325K +111,532 New
BA
3
BlackRock Advisors
Delaware
$193K – – –
SAM
4
Sunnymeath Asset Management
New Jersey
$135K -$63.3K -21,706 -38%
William Blair & Company
5
William Blair & Company
Illinois
$48K – – –
Goldman Sachs
6
Goldman Sachs
New York
$44K – – –
Twin Tree Management
7
Twin Tree Management
Texas
$18K – – –
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$5K – – –
UBS Group
9
UBS Group
Switzerland
$3K +$2.28K +782 New
AA
10
AQR Arbitrage
Connecticut
– -$1.12M -579,250 Closed
ACM
11
Archer Capital Management
New York
– -$380K -205,487 Closed
KAM
12
Kavi Asset Management
New York
– -$245K -132,200 Closed
EEG
13
E.E. Geduld
– -$119K -70,102 Closed
DKCM
14
Davidson Kempner Capital Management
New York
– -$94K -55,547 Closed
RIL
15
Rothschild Investment LLC
Illinois
– -$26K -15,533 Closed
BRWA
16
B. Riley Wealth Advisors
Florida
– -$25K -14,127 Closed

TACOW Hedge Fund Activity: Q3 2016 in Review

9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Warrants (TACOW) for Q3 2016, worth a combined $3.33M — down 7.4% from $3.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TACOW and 2 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Blue Clay Capital Management, opening a new position worth an estimated $325K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $1.12M sold.

  • 9 institutional investors held Del Taco Restaurants, Inc. Warrants (TACOW) as of Q3 2016, down from 15 in Q2 2016.
  • Funds reported $3.33M of Del Taco Restaurants, Inc. Warrants stock for Q3 2016, down 7.4% quarter-over-quarter.
  • 2 funds opened new Del Taco Restaurants, Inc. Warrants positions in Q3 2016 and 8 closed out, a net change of -6 holders.
  • The largest Del Taco Restaurants, Inc. Warrants buyer in Q3 2016 was Blue Clay Capital Management, an estimated $325K added.
  • The largest Del Taco Restaurants, Inc. Warrants seller in Q3 2016 was AQR Arbitrage, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2016.