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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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1 hedge funds and large institutions have $0 invested in Del Taco Restaurants, Inc. Warrants in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less funds holding

Funds holding: 7 → 1 (-6)

100% less capital invested

Capital invested by funds: $36K → $0 (-$36K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
1
Holders Change
-6
Holders Change %
-85.71%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
6
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
+$12K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$29K
2
WAM
Wolverine Asset Management
Illinois
-$6K
3
Goldman Sachs
Goldman Sachs
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
– -$29K -485,855 Closed
WAM
2
Wolverine Asset Management
Illinois
– -$6K -103,509 Closed
Goldman Sachs
3
Goldman Sachs
New York
– -$1K -11,400 Closed

TACOW Hedge Fund Activity: Q2 2020 in Review

1 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Del Taco Restaurants, Inc. Warrants (TACOW) for Q2 2020, worth a combined $0 — down 100% from $36K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TACOW and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Ionic Capital Management, exiting entirely with an estimated $29K sold.

  • 1 institutional investor held Del Taco Restaurants, Inc. Warrants (TACOW) as of Q2 2020, down from 7 in Q1 2020.
  • Funds reported $0 of Del Taco Restaurants, Inc. Warrants stock for Q2 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Del Taco Restaurants, Inc. Warrants positions in Q2 2020 and 6 closed out, a net change of -6 holders.
  • The largest Del Taco Restaurants, Inc. Warrants seller in Q2 2020 was Ionic Capital Management, an estimated $29K sold.

Based on aggregated 13F filings for Q2 2020.