Del Taco Restaurants, Inc. Warrants
TACOW
TACOW was delisted on the 26th of June, 2020.
8 hedge funds and large institutions have $330K invested in Del Taco Restaurants, Inc. Warrants in 2019 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
72% less capital invested
Capital invested by funds: $1.17M → $330K (-$839K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$1.05M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$91K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$16.1K |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$15K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $154K | -$1.05M | -689,814 | -85% |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $134K | -$16.1K | -10,522 | -9% |
|
|
SAM
3
Seelaus Asset Management
Chatham,
New Jersey
| $18K | – | – | – |
|
4
Goldman Sachs
New York
| $12K | – | – | – |
|
5
William Blair & Company
Chicago,
Illinois
| $8K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $2K | -$1.62K | -1,063 | -41% |
|
7
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
CC
9
Cannell Capital
Alta,
Wyoming
| – | -$91K | -81,820 | Closed |
|
|
ES
10
Equitec Specialists
Chicago,
Illinois
| – | -$15K | -13,472 | Closed |
|
TACOW Hedge Fund Activity: Q1 2019 in Review
8 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Warrants (TACOW) for Q1 2019, worth a combined $330K — down 72% from $1.17M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TACOW and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Ionic Capital Management, cutting an estimated $1.05M.
- 8 institutional investors held Del Taco Restaurants, Inc. Warrants (TACOW) as of Q1 2019, down from 10 in Q4 2018.
- Funds reported $330K of Del Taco Restaurants, Inc. Warrants stock for Q1 2019, down 72% quarter-over-quarter.
- 0 funds opened new Del Taco Restaurants, Inc. Warrants positions in Q1 2019 and 2 closed out, a net change of -2 holders.
- The largest Del Taco Restaurants, Inc. Warrants seller in Q1 2019 was Ionic Capital Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2019.