Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
61 hedge funds and large institutions have $110M invested in Carrols Restaurant Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
12% more capital invested
Capital invested by funds: $97.9M → $110M (+$11.8M)
3% more funds holding
Funds holding: 59 → 61 (+2)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.33M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$922K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$766K |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$688K |
| 5 |
HAMF
Hatteras Alternative Mutual Funds
Raleigh,
North Carolina
|
+$613K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$1.37M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$650K |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$313K |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$215K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$165K |
TAST Hedge Fund Activity: Q4 2013 in Review
61 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q4 2013, worth a combined $110M — up 12% from $97.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TAST positions and 5 closed out — a net gain of 2 holders — while 21 added to existing stakes and 23 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.33M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $1.37M sold.
- 61 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q4 2013, up from 59 in Q3 2013.
- Funds reported $110M of Carrols Restaurant Group, Inc. stock for Q4 2013, up 12% quarter-over-quarter.
- 7 funds opened new Carrols Restaurant Group, Inc. positions in Q4 2013 and 5 closed out, a net change of +2 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q4 2013 was T. Rowe Price Associates, an estimated $1.33M added.
- The largest Carrols Restaurant Group, Inc. seller in Q4 2013 was Allianz Asset Management, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2013.