Del Taco Restaurants, Inc. Warrants
TACOW
TACOW was delisted on the 26th of June, 2020.
10 hedge funds and large institutions have $3.95M invested in Del Taco Restaurants, Inc. Warrants in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9% less funds holding
Funds holding: 11 → 10 (-1)
20% less capital invested
Capital invested by funds: $4.96M → $3.95M (-$1.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$201K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$24.9K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$8.76K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$88.4K |
| 2 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $3.48M | -$88.4K | -21,309 | -2% |
|
|
2
BlackRock
New York
| $189K | +$201K | +48,461 | New |
|
|
BCM
3
Bluefin Capital Management
New York
| $92K | +$8.76K | +2,113 | +11% |
|
4
William Blair & Company
Chicago,
Illinois
| $49K | – | – | – |
|
5
Goldman Sachs
New York
| $45K | – | – | – |
|
|
CCP
6
Centaur Capital Partners
Southlake,
Texas
| $42K | -$12K | -2,905 | -23% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $25K | +$24.9K | +5,997 | New |
|
8
Twin Tree Management
Dallas,
Texas
| $20K | – | – | – |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $5K | +$3.61K | +870 | +249% |
|
TACOW Hedge Fund Activity: Q1 2017 in Review
10 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Warrants (TACOW) for Q1 2017, worth a combined $3.95M — down 20% from $4.96M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TACOW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $201K. The largest seller was Ionic Capital Management, cutting an estimated $88.4K.
- 10 institutional investors held Del Taco Restaurants, Inc. Warrants (TACOW) as of Q1 2017, down from 11 in Q4 2016.
- Funds reported $3.95M of Del Taco Restaurants, Inc. Warrants stock for Q1 2017, down 20% quarter-over-quarter.
- 2 funds opened new Del Taco Restaurants, Inc. Warrants positions in Q1 2017 and 1 closed out, a net change of +1 holder.
- The largest Del Taco Restaurants, Inc. Warrants buyer in Q1 2017 was BlackRock, an estimated $201K added.
- The largest Del Taco Restaurants, Inc. Warrants seller in Q1 2017 was Ionic Capital Management, an estimated $88.4K sold.
Based on aggregated 13F filings for Q1 2017.