Del Taco Restaurants, Inc. Warrants
TACOW
TACOW was delisted on the 26th of June, 2020.
12 hedge funds and large institutions have $2.29M invested in Del Taco Restaurants, Inc. Warrants in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
23% less capital invested
Capital invested by funds: $2.99M → $2.29M (-$701K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$131K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$16K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.07K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
-$59K |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$53.9K |
| 3 |
SAM
Seelaus Asset Management
Chatham,
New Jersey
|
-$39.9K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$38.6K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$15.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $1.53M | +$131K | +40,976 | +7% |
|
|
CC
2
Cannell Capital
Alta,
Wyoming
| $305K | – | – | – |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $246K | -$38.6K | -12,101 | -10% |
|
|
ES
4
Equitec Specialists
Chicago,
Illinois
| $57K | -$53.9K | -16,891 | -40% |
|
|
SAM
5
Seelaus Asset Management
Chatham,
New Jersey
| $56K | -$39.9K | -12,500 | -34% |
|
|
BCM
6
Bluefin Capital Management
New York
| $39K | -$15.6K | -4,885 | -23% |
|
7
Goldman Sachs
New York
| $26K | – | – | – |
|
|
8
William Blair & Company
Chicago,
Illinois
| $12K | +$16K | +5,000 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $6K | +$2.56K | +800 | +50% |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
11
Bank of America
Charlotte,
North Carolina
| $3K | +$4.07K | +1,275 | New |
|
|
PCM
12
Poehling Capital Management
Madison,
Wisconsin
| $2K | -$1.37K | -430 | -30% |
|
|
CCP
13
Centaur Capital Partners
Southlake,
Texas
| – | -$59K | -20,000 | Closed |
|
TACOW Hedge Fund Activity: Q1 2018 in Review
12 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Warrants (TACOW) for Q1 2018, worth a combined $2.29M — down 23% from $2.99M 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 5 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $131K. The largest seller was Centaur Capital Partners, exiting entirely with an estimated $59K sold.
- 12 institutional investors held Del Taco Restaurants, Inc. Warrants (TACOW) as of Q1 2018, up from 11 in Q4 2017.
- Funds reported $2.29M of Del Taco Restaurants, Inc. Warrants stock for Q1 2018, down 23% quarter-over-quarter.
- 2 funds opened new Del Taco Restaurants, Inc. Warrants positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest Del Taco Restaurants, Inc. Warrants buyer in Q1 2018 was Ionic Capital Management, an estimated $131K added.
- The largest Del Taco Restaurants, Inc. Warrants seller in Q1 2018 was Centaur Capital Partners, an estimated $59K sold.
Based on aggregated 13F filings for Q1 2018.