Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
83 hedge funds and large institutions have $199M invested in Carrols Restaurant Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 9 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 21
4% more capital invested
Capital invested by funds: $191M → $199M (+$8.17M)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1% less funds holding
Funds holding: 84 → 83 (-1)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
75% less call options, than puts
Call options by funds: $38K | Put options by funds: $153K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$2.61M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$2.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.17M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.17M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.99M |
| 2 |
SG
Standard General
New York
|
-$6.5M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$2.48M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$537K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$514K |
TAST Hedge Fund Activity: Q4 2014 in Review
83 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q4 2014, worth a combined $199M — up 4.3% from $191M a quarter earlier.
Fund positioning in TAST was balanced in Q4 2014: 9 funds opened new positions, 9 closed out, 34 added to existing stakes and 21 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $2.61M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.99M.
- 83 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q4 2014, down from 84 in Q3 2014.
- Funds reported $199M of Carrols Restaurant Group, Inc. stock for Q4 2014, up 4.3% quarter-over-quarter.
- 9 funds opened new Carrols Restaurant Group, Inc. positions in Q4 2014 and 9 closed out, a net change of 0 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q4 2014 was Scopus Asset Management, an estimated $2.61M added.
- The largest Carrols Restaurant Group, Inc. seller in Q4 2014 was T. Rowe Price Associates, an estimated $7.99M sold.
Based on aggregated 13F filings for Q4 2014.