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TAST

Carrols Restaurant Group, Inc.
TAST

Delisted

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

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73 hedge funds and large institutions have $121M invested in Carrols Restaurant Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

20% more funds holding

Funds holding: 61 → 73 (+12)

10% more capital invested

Capital invested by funds: $110M → $121M (+$10.8M)

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
28
Reduced
17
Closed
4
Calls
$104K
Puts
–
Net Calls
+$104K
Net Calls Change
+$104K

Top Buyers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
+$3.56M
2
GC
Guggenheim Capital
Illinois
+$1.41M
3
MCM
Munder Capital Management
Michigan
+$647K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$506K
5
Renaissance Technologies
Renaissance Technologies
New York
+$490K

Top Sellers

Rank Fund Capital Flow
1
BCM
Brigade Capital Management
New York
-$5.57M
2
KCM
Kennedy Capital Management
Missouri
-$1.65M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$385K
4
FFS
Founders Financial Securities
Maryland
-$233K
5
HI
Horizon Investments
North Carolina
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$808K +$93.6K +13,929 +14%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$756K +$212K +31,538 +43%
MCM
28
Munder Capital Management
Michigan
$690K +$647K +96,195 New
BIM
29
BlackRock Investment Management
Delaware
$580K +$3.69K +549 +0.7%
PPA
30
Parametric Portfolio Associates
Washington
$540K +$5.82K +865 +1%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$526K +$87.4K +13,000 +21%
Renaissance Technologies
32
Renaissance Technologies
New York
$523K +$490K +72,904 New
Two Sigma Investments
33
Two Sigma Investments
New York
$444K +$321K +47,686 +338%
TC
34
TFS Capital
Pennsylvania
$367K +$57.5K +8,557 +20%
SC
35
Sasco Capital
Connecticut
$355K – – –
Goldman Sachs
36
Goldman Sachs
New York
$338K +$56.2K +8,353 +22%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$306K – – –
CCMH
38
Cornerstone Capital Management Holdings
New York
$300K +$115K +17,094 +69%
Invesco
39
Invesco
Georgia
$287K -$89.1K -13,251 -25%
CS
40
Credit Suisse
Switzerland
$251K +$45.3K +6,734 +24%
TA
41
Teachers Advisors
New York
$236K – – –
Axa
42
Axa
France
$229K – – –
Charles Schwab
43
Charles Schwab
California
$225K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$207K -$7.53K -1,120 -4%
AllianceBernstein
45
AllianceBernstein
Tennessee
$198K -$10.8K -1,600 -5%
Millennium Management
46
Millennium Management
New York
$198K +$185K +27,551 New
ProShare Advisors
47
ProShare Advisors
Maryland
$172K +$161K +23,935 New
SIM
48
Spark Investment Management
New York
$163K +$154K +22,900 New
MC
49
Moors & Cabot
Massachusetts
$161K +$151K +22,488 New
NFA
50
Nationwide Fund Advisors
Ohio
$157K -$3.9K -580 -3%
1
2
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TAST Hedge Fund Activity: Q1 2014 in Review

73 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q1 2014, worth a combined $121M — up 9.8% from $110M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TAST positions and 4 closed out — a net gain of 12 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Keeley Asset Management, adding an estimated $3.56M. The largest seller was Brigade Capital Management, cutting an estimated $5.57M.

  • 73 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q1 2014, up from 61 in Q4 2013.
  • Funds reported $121M of Carrols Restaurant Group, Inc. stock for Q1 2014, up 9.8% quarter-over-quarter.
  • 16 funds opened new Carrols Restaurant Group, Inc. positions in Q1 2014 and 4 closed out, a net change of +12 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q1 2014 was Keeley Asset Management, an estimated $3.56M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q1 2014 was Brigade Capital Management, an estimated $5.57M sold.

Based on aggregated 13F filings for Q1 2014.