Del Taco Restaurants, Inc. Warrants
TACOW
TACOW was delisted on the 26th of June, 2020.
11 hedge funds and large institutions have $2.99M invested in Del Taco Restaurants, Inc. Warrants in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
58% less capital invested
Capital invested by funds: $7.12M → $2.99M (-$4.13M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$477K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$445K |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$101K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$33.4K |
| 4 |
Morgan Stanley
New York
|
-$5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $1.84M | -$445K | -123,698 | -17% |
|
|
CC
2
Cannell Capital
Alta,
Wyoming
| $391K | +$477K | +132,571 | New |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $351K | -$33.4K | -9,280 | -7% |
|
|
ES
4
Equitec Specialists
Chicago,
Illinois
| $123K | -$101K | -28,143 | -40% |
|
|
SAM
5
Seelaus Asset Management
Chatham,
New Jersey
| $109K | +$133K | +37,000 | New |
|
|
BCM
6
Bluefin Capital Management
New York
| $64K | – | – | – |
|
|
CCP
7
Centaur Capital Partners
Southlake,
Texas
| $59K | – | – | – |
|
8
Goldman Sachs
New York
| $34K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $5K | -$1.37K | -380 | -19% |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
PCM
11
Poehling Capital Management
Madison,
Wisconsin
| $4K | +$5.15K | +1,430 | New |
|
|
12
Morgan Stanley
New York
| – | -$5K | -1,000 | Closed |
|
TACOW Hedge Fund Activity: Q4 2017 in Review
11 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Warrants (TACOW) for Q4 2017, worth a combined $2.99M — down 58% from $7.12M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TACOW positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Cannell Capital, opening a new position worth an estimated $477K. The largest seller was Ionic Capital Management, cutting an estimated $445K.
- 11 institutional investors held Del Taco Restaurants, Inc. Warrants (TACOW) as of Q4 2017, up from 9 in Q3 2017.
- Funds reported $2.99M of Del Taco Restaurants, Inc. Warrants stock for Q4 2017, down 58% quarter-over-quarter.
- 3 funds opened new Del Taco Restaurants, Inc. Warrants positions in Q4 2017 and 1 closed out, a net change of +2 holders.
- The largest Del Taco Restaurants, Inc. Warrants buyer in Q4 2017 was Cannell Capital, an estimated $477K added.
- The largest Del Taco Restaurants, Inc. Warrants seller in Q4 2017 was Ionic Capital Management, an estimated $445K sold.
Based on aggregated 13F filings for Q4 2017.