TACOW
Del Taco Restaurants, Inc. Warrants
TACOW
TACOW
Delisted
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.
Holders
10
Holders Change
-1
Holders Change %
-9.09%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
BlackRock
New York
|
$189K |
| 2 |
WAM
2
Wolverine Asset Management
Chicago,
Illinois
|
$25K |
| 3 |
BCM
3
Bluefin Capital Management
New York
|
$92K |
| 4 |
4
UBS Group
Zurich,
Switzerland
|
$5K |
Top Sellers
| 1 |
ICM
1
Ionic Capital Management
New York
|
$3.48M |
| 2 |
CCP
2
Centaur Capital Partners
Southlake,
Texas
|
$42K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $3.48M | 853,268 | -21,309 | -2% |
|
|
2
BlackRock
New York
| $189K | 48,461 | +48,461 | New |
|
|
BCM
3
Bluefin Capital Management
New York
| $92K | 21,634 | +2,113 | +11% |
|
4
William Blair & Company
Chicago,
Illinois
| $49K | 12,500 | – | – |
|
5
Goldman Sachs
New York
| $45K | 11,400 | – | – |
|
|
CCP
6
Centaur Capital Partners
Southlake,
Texas
| $42K | 10,000 | -2,905 | -23% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $25K | 5,997 | +5,997 | New |
|
8
Twin Tree Management
Dallas,
Texas
| $20K | 4,800 | – | – |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | 1,250 | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $5K | 1,220 | +870 | +249% |
|
|
DPA
11
Delphi Private Advisors
San Diego,
California
| – | – | -50 | Closed |
|