Del Taco Restaurants, Inc. Warrants
TACOW
TACOW was delisted on the 26th of June, 2020.
10 hedge funds and large institutions have $1.17M invested in Del Taco Restaurants, Inc. Warrants in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 12 → 10 (-2)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
64% less capital invested
Capital invested by funds: $3.24M → $1.17M (-$2.07M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$4.34K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Twin Tree Management
Dallas,
Texas
|
-$542K |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$88.2K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$61.1K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$38K |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$15.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $896K | -$61.1K | -35,151 | -4% |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $123K | -$5K | -2,876 | -3% |
|
|
CC
3
Cannell Capital
Alta,
Wyoming
| $91K | -$88.2K | -50,751 | -38% |
|
|
SAM
4
Seelaus Asset Management
Chatham,
New Jersey
| $18K | -$13K | -7,500 | -32% |
|
|
ES
5
Equitec Specialists
Chicago,
Illinois
| $15K | -$15.4K | -8,879 | -40% |
|
6
Goldman Sachs
New York
| $13K | – | – | – |
|
|
7
William Blair & Company
Chicago,
Illinois
| $8K | +$4.34K | +2,500 | +50% |
|
|
8
UBS Group
Zurich,
Switzerland
| $3K | +$17 | +10 | +0.4% |
|
9
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
BCM
11
Bluefin Capital Management
New York
| – | -$38K | -16,649 | Closed |
|
|
12
Twin Tree Management
Dallas,
Texas
| – | -$542K | -4,800 | Closed |
|
TACOW Hedge Fund Activity: Q4 2018 in Review
10 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Warrants (TACOW) for Q4 2018, worth a combined $1.17M — down 64% from $3.24M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TACOW and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was William Blair & Company, adding an estimated $4.34K. The largest seller was Twin Tree Management, exiting entirely with an estimated $542K sold.
- 10 institutional investors held Del Taco Restaurants, Inc. Warrants (TACOW) as of Q4 2018, down from 12 in Q3 2018.
- Funds reported $1.17M of Del Taco Restaurants, Inc. Warrants stock for Q4 2018, down 64% quarter-over-quarter.
- 0 funds opened new Del Taco Restaurants, Inc. Warrants positions in Q4 2018 and 2 closed out, a net change of -2 holders.
- The largest Del Taco Restaurants, Inc. Warrants buyer in Q4 2018 was William Blair & Company, an estimated $4.34K added.
- The largest Del Taco Restaurants, Inc. Warrants seller in Q4 2018 was Twin Tree Management, an estimated $542K sold.
Based on aggregated 13F filings for Q4 2018.