Del Taco Restaurants, Inc. Warrants
TACOW
TACOW was delisted on the 26th of June, 2020.
10 hedge funds and large institutions have $3.85M invested in Del Taco Restaurants, Inc. Warrants in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3% less capital invested
Capital invested by funds: $3.95M → $3.85M (-$100K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$493K |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$2.42K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$463K |
| 2 |
BlackRock
New York
|
-$21.2K |
| 3 |
Twin Tree Management
Dallas,
Texas
|
-$18.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $2.83M | -$463K | -121,834 | -14% |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $529K | +$493K | +129,866 | +2,166% |
|
|
3
BlackRock
New York
| $166K | -$21.2K | -5,591 | -12% |
|
|
CCP
4
Centaur Capital Partners
Southlake,
Texas
| $138K | – | – | – |
|
|
BCM
5
Bluefin Capital Management
New York
| $84K | – | – | – |
|
6
William Blair & Company
Chicago,
Illinois
| $48K | – | – | – |
|
7
Goldman Sachs
New York
| $44K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $6K | +$1.52K | +400 | +33% |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
ES
10
Equitec Specialists
Chicago,
Illinois
| $2K | +$2.42K | +636 | New |
|
|
11
Twin Tree Management
Dallas,
Texas
| – | -$18.2K | -4,800 | Closed |
|
TACOW Hedge Fund Activity: Q2 2017 in Review
10 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Warrants (TACOW) for Q2 2017, worth a combined $3.85M — down 2.5% from $3.95M a quarter earlier.
Fund positioning in TACOW was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $493K. The largest seller was Ionic Capital Management, cutting an estimated $463K.
- 10 institutional investors held Del Taco Restaurants, Inc. Warrants (TACOW) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $3.85M of Del Taco Restaurants, Inc. Warrants stock for Q2 2017, down 2.5% quarter-over-quarter.
- 1 fund opened new Del Taco Restaurants, Inc. Warrants positions in Q2 2017 and 1 closed out, a net change of 0 holders.
- The largest Del Taco Restaurants, Inc. Warrants buyer in Q2 2017 was Wolverine Asset Management, an estimated $493K added.
- The largest Del Taco Restaurants, Inc. Warrants seller in Q2 2017 was Ionic Capital Management, an estimated $463K sold.
Based on aggregated 13F filings for Q2 2017.