Del Taco Restaurants, Inc. Warrants
TACOW
TACOW was delisted on the 26th of June, 2020.
7 hedge funds and large institutions have $61K invested in Del Taco Restaurants, Inc. Warrants in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 7 → 7 (0)
85% less capital invested
Capital invested by funds: $395K → $61K (-$334K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$14.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.87K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$513 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $48K | +$14.1K | +60,459 | +14% |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $10K | -$4.61K | -19,707 | -16% |
|
3
Goldman Sachs
New York
| $1K | – | – | – |
|
|
4
William Blair & Company
Chicago,
Illinois
| $1K | +$513 | +2,195 | +29% |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | +$1.87K | +8,003 | +359% |
|
TACOW Hedge Fund Activity: Q4 2019 in Review
7 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Warrants (TACOW) for Q4 2019, worth a combined $61K — down 85% from $395K a quarter earlier.
Fund positioning in TACOW was balanced in Q4 2019: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $14.1K. The largest seller was Wolverine Asset Management, cutting an estimated $4.61K.
- 7 institutional investors held Del Taco Restaurants, Inc. Warrants (TACOW) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $61K of Del Taco Restaurants, Inc. Warrants stock for Q4 2019, down 85% quarter-over-quarter.
- 0 funds opened new Del Taco Restaurants, Inc. Warrants positions in Q4 2019 and 0 closed out.
- The largest Del Taco Restaurants, Inc. Warrants buyer in Q4 2019 was Ionic Capital Management, an estimated $14.1K added.
- The largest Del Taco Restaurants, Inc. Warrants seller in Q4 2019 was Wolverine Asset Management, an estimated $4.61K sold.
Based on aggregated 13F filings for Q4 2019.