Del Taco Restaurants, Inc. Warrants
TACOW
TACOW was delisted on the 26th of June, 2020.
12 hedge funds and large institutions have $4.39M invested in Del Taco Restaurants, Inc. Warrants in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
92% more capital invested
Capital invested by funds: $2.29M → $4.39M (+$2.1M)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$390K |
| 2 |
CI
Cowen Inc
New York
|
+$47.4K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$30.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$35.5K |
| 2 |
SAM
Seelaus Asset Management
Chatham,
New Jersey
|
-$2.9K |
| 3 |
PCM
Poehling Capital Management
Madison,
Wisconsin
|
-$2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$313 |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$290 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $3.12M | +$390K | +134,443 | +20% |
|
|
CC
2
Cannell Capital
Alta,
Wyoming
| $517K | – | – | – |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $458K | +$30.1K | +10,369 | +10% |
|
|
SAM
4
Seelaus Asset Management
Chatham,
New Jersey
| $92K | -$2.9K | -1,000 | -4% |
|
|
BCM
5
Bluefin Capital Management
New York
| $65K | -$290 | -100 | -0.6% |
|
|
ES
6
Equitec Specialists
Chicago,
Illinois
| $49K | -$35.5K | -12,243 | -49% |
|
7
Goldman Sachs
New York
| $44K | – | – | – |
|
8
William Blair & Company
Chicago,
Illinois
| $20K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $9K | -$313 | -108 | -5% |
|
10
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
CI
12
Cowen Inc
New York
| $64 | +$47.4K | +16,348 | New |
|
|
PCM
13
Poehling Capital Management
Madison,
Wisconsin
| – | -$2K | -1,000 | Closed |
|
TACOW Hedge Fund Activity: Q2 2018 in Review
12 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Warrants (TACOW) for Q2 2018, worth a combined $4.39M — up 92% from $2.29M a quarter earlier.
Fund positioning in TACOW was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $390K. The largest seller was Equitec Specialists, cutting an estimated $35.5K.
- 12 institutional investors held Del Taco Restaurants, Inc. Warrants (TACOW) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $4.39M of Del Taco Restaurants, Inc. Warrants stock for Q2 2018, up 92% quarter-over-quarter.
- 1 fund opened new Del Taco Restaurants, Inc. Warrants positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest Del Taco Restaurants, Inc. Warrants buyer in Q2 2018 was Ionic Capital Management, an estimated $390K added.
- The largest Del Taco Restaurants, Inc. Warrants seller in Q2 2018 was Equitec Specialists, an estimated $35.5K sold.
Based on aggregated 13F filings for Q2 2018.