Del Taco Restaurants, Inc. Warrants
TACOW
TACOW was delisted on the 26th of June, 2020.
7 hedge funds and large institutions have $1.01M invested in Del Taco Restaurants, Inc. Warrants in 2019 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
205% more capital invested
Capital invested by funds: $330K → $1.01M (+$676K)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$339K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Seelaus Asset Management
Chatham,
New Jersey
|
-$18K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$319 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $710K | +$339K | +212,705 | +181% |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $246K | +$22K | +13,807 | +14% |
|
3
Goldman Sachs
New York
| $25K | – | – | – |
|
4
William Blair & Company
Chicago,
Illinois
| $16K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $3K | -$319 | -200 | -13% |
|
6
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
SAM
8
Seelaus Asset Management
Chatham,
New Jersey
| – | -$18K | -16,000 | Closed |
|
TACOW Hedge Fund Activity: Q2 2019 in Review
7 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Warrants (TACOW) for Q2 2019, worth a combined $1.01M — up 205% from $330K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TACOW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Ionic Capital Management, adding an estimated $339K. The largest seller was Seelaus Asset Management, exiting entirely with an estimated $18K sold.
- 7 institutional investors held Del Taco Restaurants, Inc. Warrants (TACOW) as of Q2 2019, down from 8 in Q1 2019.
- Funds reported $1.01M of Del Taco Restaurants, Inc. Warrants stock for Q2 2019, up 205% quarter-over-quarter.
- 0 funds opened new Del Taco Restaurants, Inc. Warrants positions in Q2 2019 and 1 closed out, a net change of -1 holder.
- The largest Del Taco Restaurants, Inc. Warrants buyer in Q2 2019 was Ionic Capital Management, an estimated $339K added.
- The largest Del Taco Restaurants, Inc. Warrants seller in Q2 2019 was Seelaus Asset Management, an estimated $18K sold.
Based on aggregated 13F filings for Q2 2019.