Del Taco Restaurants, Inc. Warrants
TACOW
TACOW was delisted on the 26th of June, 2020.
12 hedge funds and large institutions have $3.24M invested in Del Taco Restaurants, Inc. Warrants in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
26% less capital invested
Capital invested by funds: $4.39M → $3.24M (-$1.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$130K |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$30.2K |
| 3 |
Twin Tree Management
Dallas,
Texas
|
+$14.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$929 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$10.7K |
| 2 |
CI
Cowen Inc
New York
|
-$64 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $1.94M | +$130K | +41,921 | +5% |
|
|
2
Twin Tree Management
Dallas,
Texas
| $542K | +$14.9K | +4,800 | New |
|
|
CC
3
Cannell Capital
Alta,
Wyoming
| $305K | – | – | – |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $262K | -$10.7K | -3,457 | -3% |
|
|
SAM
5
Seelaus Asset Management
Chatham,
New Jersey
| $54K | – | – | – |
|
|
ES
6
Equitec Specialists
Chicago,
Illinois
| $51K | +$30.2K | +9,765 | +78% |
|
|
BCM
7
Bluefin Capital Management
New York
| $38K | – | – | – |
|
8
Goldman Sachs
New York
| $26K | – | – | – |
|
9
William Blair & Company
Chicago,
Illinois
| $12K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $6K | +$929 | +300 | +13% |
|
11
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
CI
13
Cowen Inc
New York
| – | -$64 | -16,348 | Closed |
|
TACOW Hedge Fund Activity: Q3 2018 in Review
12 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Warrants (TACOW) for Q3 2018, worth a combined $3.24M — down 26% from $4.39M a quarter earlier.
Fund positioning in TACOW was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $130K. The largest seller was Wolverine Asset Management, cutting an estimated $10.7K.
- 12 institutional investors held Del Taco Restaurants, Inc. Warrants (TACOW) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $3.24M of Del Taco Restaurants, Inc. Warrants stock for Q3 2018, down 26% quarter-over-quarter.
- 1 fund opened new Del Taco Restaurants, Inc. Warrants positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest Del Taco Restaurants, Inc. Warrants buyer in Q3 2018 was Ionic Capital Management, an estimated $130K added.
- The largest Del Taco Restaurants, Inc. Warrants seller in Q3 2018 was Wolverine Asset Management, an estimated $10.7K sold.
Based on aggregated 13F filings for Q3 2018.