Del Taco Restaurants, Inc. Warrants
TACOW
TACOW was delisted on the 26th of June, 2020.
9 hedge funds and large institutions have $7.12M invested in Del Taco Restaurants, Inc. Warrants in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
85% more capital invested
Capital invested by funds: $3.85M → $7.12M (+$3.26M)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$275K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$68.4K |
| 3 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
+$39.7K |
| 4 |
Morgan Stanley
New York
|
+$3.97K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$166K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$48K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$28.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $5.79M | +$68.4K | +17,230 | +2% |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $667K | -$28.8K | -7,266 | -5% |
|
|
ES
3
Equitec Specialists
Chicago,
Illinois
| $363K | +$275K | +69,227 | +10,885% |
|
|
BCM
4
Bluefin Capital Management
New York
| $112K | – | – | – |
|
|
CCP
5
Centaur Capital Partners
Southlake,
Texas
| $104K | +$39.7K | +10,000 | +100% |
|
6
Goldman Sachs
New York
| $59K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $10K | +$1.39K | +350 | +22% |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
9
Morgan Stanley
New York
| $5K | +$3.97K | +1,000 | New |
|
|
10
BlackRock
New York
| – | -$166K | -42,870 | Closed |
|
|
11
William Blair & Company
Chicago,
Illinois
| – | -$48K | -12,500 | Closed |
|
TACOW Hedge Fund Activity: Q3 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Warrants (TACOW) for Q3 2017, worth a combined $7.12M — up 85% from $3.85M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TACOW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Equitec Specialists, adding an estimated $275K. The largest seller was BlackRock, exiting entirely with an estimated $166K sold.
- 9 institutional investors held Del Taco Restaurants, Inc. Warrants (TACOW) as of Q3 2017, down from 10 in Q2 2017.
- Funds reported $7.12M of Del Taco Restaurants, Inc. Warrants stock for Q3 2017, up 85% quarter-over-quarter.
- 1 fund opened new Del Taco Restaurants, Inc. Warrants positions in Q3 2017 and 2 closed out, a net change of -1 holder.
- The largest Del Taco Restaurants, Inc. Warrants buyer in Q3 2017 was Equitec Specialists, an estimated $275K added.
- The largest Del Taco Restaurants, Inc. Warrants seller in Q3 2017 was BlackRock, an estimated $166K sold.
Based on aggregated 13F filings for Q3 2017.