Del Taco Restaurants, Inc. Warrants
TACOW
TACOW was delisted on the 26th of June, 2020.
7 hedge funds and large institutions have $36K invested in Del Taco Restaurants, Inc. Warrants in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
41% less capital invested
Capital invested by funds: $61K → $36K (-$25K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPW
Kore Private Wealth
New York
|
+$229 |
| 2 |
ICM
Ionic Capital Management
New York
|
+$191 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$205 |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$176 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $29K | +$191 | +2,000 | +0.4% |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $6K | -$176 | -1,840 | -2% |
|
3
Goldman Sachs
New York
| $1K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$1K | -10,232 | Closed |
|
|
5
William Blair & Company
Chicago,
Illinois
| – | -$205 | -2,142 | -22% |
|
|
KPW
6
Kore Private Wealth
New York
| – | +$229 | +2,400 | New |
|
TACOW Hedge Fund Activity: Q1 2020 in Review
7 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Warrants (TACOW) for Q1 2020, worth a combined $36K — down 41% from $61K a quarter earlier.
Fund positioning in TACOW was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Kore Private Wealth, opening a new position worth an estimated $229. The largest seller was UBS Group, exiting entirely with an estimated $1K sold.
- 7 institutional investors held Del Taco Restaurants, Inc. Warrants (TACOW) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $36K of Del Taco Restaurants, Inc. Warrants stock for Q1 2020, down 41% quarter-over-quarter.
- 1 fund opened new Del Taco Restaurants, Inc. Warrants positions in Q1 2020 and 1 closed out, a net change of 0 holders.
- The largest Del Taco Restaurants, Inc. Warrants buyer in Q1 2020 was Kore Private Wealth, an estimated $229 added.
- The largest Del Taco Restaurants, Inc. Warrants seller in Q1 2020 was UBS Group, an estimated $1K sold.
Based on aggregated 13F filings for Q1 2020.