Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
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.
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
3% less capital invested
Capital invested by funds: $101M → $97.9M (-$3.49M)
8% less funds holding
Funds holding: 64 → 59 (-5)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $73K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.69M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.46M |
| 3 |
HAMF
Hatteras Alternative Mutual Funds
Raleigh,
North Carolina
|
+$936K |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$723K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$721K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.04M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.38M |
| 3 |
First Manhattan
New York
|
-$489K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$184K |
| 5 |
Two Sigma Investments
New York
|
-$176K |
TAST Hedge Fund Activity: Q3 2013 in Review
59 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q3 2013, worth a combined $97.9M — down 3.4% from $101M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TAST and 5 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 25 added.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $2.69M. The largest seller was Portolan Capital Management, cutting an estimated $4.04M.
- 59 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q3 2013, down from 64 in Q2 2013.
- Funds reported $97.9M of Carrols Restaurant Group, Inc. stock for Q3 2013, down 3.4% quarter-over-quarter.
- 5 funds opened new Carrols Restaurant Group, Inc. positions in Q3 2013 and 9 closed out, a net change of -4 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q3 2013 was T. Rowe Price Associates, an estimated $2.69M added.
- The largest Carrols Restaurant Group, Inc. seller in Q3 2013 was Portolan Capital Management, an estimated $4.04M sold.
Based on aggregated 13F filings for Q3 2013.