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TACOW

Del Taco Restaurants, Inc. Warrants
TACOW

Delisted

TACOW was delisted on the 26th of June, 2020.

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7 hedge funds and large institutions have $395K invested in Del Taco Restaurants, Inc. Warrants in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7 → 7 (0)

61% less capital invested

Capital invested by funds: $1.01M → $395K (-$611K)

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
–
Closed
–
Calls
$49K
Puts
–
Net Calls
+$49K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$135K
2
WAM
Wolverine Asset Management
Illinois
+$15.3K
3
UBS Group
UBS Group
Switzerland
+$1.3K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$292K +$135K +93,350 +28%
WAM
2
Wolverine Asset Management
Illinois
$86K +$15.3K +10,519 +9%
Goldman Sachs
3
Goldman Sachs
New York
$8K – – –
William Blair & Company
4
William Blair & Company
Illinois
$5K – – –
UBS Group
5
UBS Group
Switzerland
$2K +$1.3K +900 +68%
Bank of America
6
Bank of America
North Carolina
$1K – – –
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1K – – –

TACOW Hedge Fund Activity: Q3 2019 in Review

7 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Warrants (TACOW) for Q3 2019, worth a combined $395K — down 61% from $1.01M a quarter earlier.

Fund positioning in TACOW was balanced in Q3 2019: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was Ionic Capital Management, adding an estimated $135K.

  • 7 institutional investors held Del Taco Restaurants, Inc. Warrants (TACOW) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $395K of Del Taco Restaurants, Inc. Warrants stock for Q3 2019, down 61% quarter-over-quarter.
  • 0 funds opened new Del Taco Restaurants, Inc. Warrants positions in Q3 2019 and 0 closed out.
  • The largest Del Taco Restaurants, Inc. Warrants buyer in Q3 2019 was Ionic Capital Management, an estimated $135K added.

Based on aggregated 13F filings for Q3 2019.