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TAST

Carrols Restaurant Group, Inc.
TAST

Delisted

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

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95 hedge funds and large institutions have $189M invested in Carrols Restaurant Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

317% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 12

57% more capital invested

Capital invested by funds: $121M → $189M (+$68.3M)

30% more funds holding

Funds holding: 73 → 95 (+22)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $676K

Holders
95
Holders Change
+22
Holders Change %
+30.14%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
50
Reduced
12
Closed
6
Calls
–
Puts
$676K
Net Calls
-$676K
Net Calls Change
-$780K

Top Buyers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
+$8.58M
2
PI
Putnam Investments
Massachusetts
+$6.52M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.27M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$4.67M
5
PCMF
Private Capital Management (Florida)
Florida
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brigade Capital Management
New York
-$4.9M
2
Two Sigma Investments
Two Sigma Investments
New York
-$282K
3
GC
Gruss & Co
Florida
-$217K
4
Millennium Management
Millennium Management
New York
-$198K
5
SIM
Spark Investment Management
New York
-$163K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Gratia Capital
California
$1.97M +$1.91M +276,097 New
SG
27
Standard General
New York
$1.82M +$1.77M +255,694 New
HAMF
28
Hatteras Alternative Mutual Funds
North Carolina
$1.66M -$113K -16,365 -7%
RC
29
RBF Capital
California
$1.54M +$80.6K +11,650 +6%
KCM
30
Kennedy Capital Management
Missouri
$1.53M +$1.4M +201,802 +1,553%
DSC
31
Donald Smith & Co
New York
$1.5M – – –
TCIM
32
TIAA CREF Investment Management
New York
$1.29M +$454K +65,674 +57%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.25M +$1.22M +175,620 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.23M +$462K +66,701 +63%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.22M +$680K +98,258 +135%
BCM
36
Brigade Capital Management
New York
$1.17M -$4.9M -707,422 -81%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.09M +$278K +40,141 +36%
MCM
38
Munder Capital Management
Michigan
$1.07M +$378K +54,690 +57%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.07M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$1.04M +$889K +128,447 +710%
PPA
41
Parametric Portfolio Associates
Washington
$977K +$429K +61,965 +82%
GC
42
Gruss & Co
Florida
$883K -$217K -31,400 -20%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$870K +$40.1K +5,800 +5%
BIM
44
BlackRock Investment Management
Delaware
$816K +$233K +33,715 +42%
RFC
45
Russell Frank Company
Washington
$780K +$716K +103,442 New
GMCM
46
Gruber & McBaine Capital Management
California
$712K +$692K +100,000 New
DC
47
Deere & Company
Illinois
$571K +$555K +80,187 New
CCMH
48
Cornerstone Capital Management Holdings
New York
$570K +$265K +38,250 +91%
MIG
49
Mariner Investment Group
New York
$525K +$510K +73,705 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$469K +$457K +65,984 New
1
2
3 4 5

TAST Hedge Fund Activity: Q2 2014 in Review

95 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q2 2014, worth a combined $189M — up 57% from $121M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TAST positions and 6 closed out — a net gain of 22 holders — while 50 added to existing stakes and 12 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $8.58M. The largest seller was Brigade Capital Management, cutting an estimated $4.9M.

  • 95 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q2 2014, up from 73 in Q1 2014.
  • Funds reported $189M of Carrols Restaurant Group, Inc. stock for Q2 2014, up 57% quarter-over-quarter.
  • 28 funds opened new Carrols Restaurant Group, Inc. positions in Q2 2014 and 6 closed out, a net change of +22 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q2 2014 was Gilder Gagnon Howe & Co, an estimated $8.58M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q2 2014 was Brigade Capital Management, an estimated $4.9M sold.

Based on aggregated 13F filings for Q2 2014.