TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

TAST was delisted on the 15th of May, 2024.

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59 hedge funds and large institutions have $97.9M invested in Carrols Restaurant Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
25
Reduced
22
Closed
9
Calls
–
Puts
$73K
Net Calls
-$73K
Net Calls Change
-$60K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.59M
2
RJA
2
Raymond James & Associates
Florida
$1.4M
3
HAMF
3
Hatteras Alternative Mutual Funds
North Carolina
$901K
4
PCMF
4
Private Capital Management (Florida)
Florida
$3.8M
5
KCM
5
Kennedy Capital Management
Missouri
$806K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$2.82M
2
PCMI
2
Paradigm Capital Management Inc
New York
$0
3
First Manhattan
3
First Manhattan
New York
$12.2M
4
TC
4
TFS Capital
Pennsylvania
$320K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$150K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$712K +$119K +19,511 +20%
TCIM
27
TIAA CREF Investment Management
New York
$701K -$64.8K -10,629 -8%
GC
28
Guggenheim Capital
Illinois
$650K +$75.4K +12,349 +13%
BIM
29
BlackRock Investment Management
Delaware
$493K +$16.1K +2,649 +3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$445K +$17.9K +2,939 +4%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$411K -$23.1K -3,800 -5%
CCMH
32
Cornerstone Capital Management Holdings
New York
$367K -$53K -8,700 -13%
Goldman Sachs
33
Goldman Sachs
New York
$328K -$26K -4,259 -7%
PPA
34
Parametric Portfolio Associates
Washington
$323K +$165K +27,130 +104%
TC
35
TFS Capital
Pennsylvania
$320K -$177K -29,114 -36%
SO
36
STRS Ohio
Ohio
$313K -$74.3K -12,187 -19%
SC
37
Sasco Capital
Connecticut
$302K – – –
Axa
38
Axa
France
$288K +$288K +47,137 New
Invesco
39
Invesco
Georgia
$283K +$30.2K +4,964 +12%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$260K +$8.43K +1,382 +3%
TA
41
Teachers Advisors
New York
$201K +$3.84K +628 +2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$196K -$1.42K -233 -0.7%
Deutsche Bank
43
Deutsche Bank
Germany
$195K +$109K +17,989 +126%
AllianceBernstein
44
AllianceBernstein
Tennessee
$190K -$3.98K -653 -2%
Charles Schwab
45
Charles Schwab
California
$163K – – –
CS
46
Credit Suisse
Switzerland
$154K -$2.81K -462 -2%
Two Sigma Investments
47
Two Sigma Investments
New York
$150K -$169K -27,804 -53%
NFA
48
Nationwide Fund Advisors
Ohio
$139K +$37.1K +6,096 +36%
AIG
49
American International Group
New York
$96.8K +$32.8K +5,369 +51%
ProShare Advisors
50
ProShare Advisors
Maryland
$92K +$92K +15,033 New
1
2
3