Del Taco Restaurants, Inc. Warrants
TACOW
TACOW was delisted on the 26th of June, 2020.
11 hedge funds and large institutions have $4.96M invested in Del Taco Restaurants, Inc. Warrants in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
49% more capital invested
Capital invested by funds: $3.33M → $4.96M (+$1.63M)
22% more funds holding
Funds holding: 9 → 11 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$1.15M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$95.2K |
| 3 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
+$62.9K |
| 4 |
DPA
Delphi Private Advisors
San Diego,
California
|
+$244 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $4.24M | +$1.15M | +235,830 | +37% |
|
|
BA
2
BlackRock Advisors
Wilmington,
Delaware
| $243K | – | – | – |
|
|
SAM
3
Sunnymeath Asset Management
Red Bank,
New Jersey
| $170K | – | – | – |
|
|
BCM
4
Bluefin Capital Management
New York
| $97K | +$95.2K | +19,521 | New |
|
|
CCP
5
Centaur Capital Partners
Southlake,
Texas
| $63K | +$62.9K | +12,905 | New |
|
6
William Blair & Company
Chicago,
Illinois
| $61K | – | – | – |
|
7
Goldman Sachs
New York
| $55K | – | – | – |
|
8
Twin Tree Management
Dallas,
Texas
| $23K | – | – | – |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $2K | -$2.11K | -432 | -55% |
|
|
DPA
11
Delphi Private Advisors
San Diego,
California
| – | +$244 | +50 | New |
|
TACOW Hedge Fund Activity: Q4 2016 in Review
11 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Warrants (TACOW) for Q4 2016, worth a combined $4.96M — up 49% from $3.33M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TACOW positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $1.15M. The largest seller was UBS Group, cutting an estimated $2.11K.
- 11 institutional investors held Del Taco Restaurants, Inc. Warrants (TACOW) as of Q4 2016, up from 9 in Q3 2016.
- Funds reported $4.96M of Del Taco Restaurants, Inc. Warrants stock for Q4 2016, up 49% quarter-over-quarter.
- 3 funds opened new Del Taco Restaurants, Inc. Warrants positions in Q4 2016 and 0 closed out, a net change of +3 holders.
- The largest Del Taco Restaurants, Inc. Warrants buyer in Q4 2016 was Ionic Capital Management, an estimated $1.15M added.
- The largest Del Taco Restaurants, Inc. Warrants seller in Q4 2016 was UBS Group, an estimated $2.11K sold.
Based on aggregated 13F filings for Q4 2016.