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TAST

Carrols Restaurant Group, Inc.

Delisted

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

124 hedge funds and large institutions have $329M invested in Carrols Restaurant Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more capital invested

Capital invested by funds: $279M → $329M (+$50.4M)

17% more funds holding

Funds holding: 106124 (+18)

43% less call options, than puts

Call options by funds: $592K | Put options by funds: $1.03M

Holders
124
Holders Change
+18
Holders Change %
+16.98%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
49
Reduced
32
Closed
8
Calls
$592K
Puts
$1.03M
Net Calls
-$441K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$3.04M +$45.2K +3,800 +2%
TBAM
27
True Bearing Asset Management
California
$2.93M -$229K -19,285 -7%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.73M +$1.01M +85,183 +59%
BIM
29
Bogle Investment Management
Massachusetts
$2.63M +$1.53M +128,597 +139%
RC
30
RBF Capital
California
$2.58M
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.5M +$52.4K +4,404 +2%
Invesco
32
Invesco
Georgia
$2.25M +$1.54M +129,791 +218%
CCMH
33
Cornerstone Capital Management Holdings
New York
$2.08M +$608K +51,100 +41%
WRF
34
Waddell & Reed Financial
Kansas
$2.07M
PPA
35
Parametric Portfolio Associates
Washington
$1.94M +$82.8K +6,960 +4%
GIPM
36
G2 Investment Partners Management
New York
$1.92M +$1.92M +161,336 New
Morgan Stanley
37
Morgan Stanley
New York
$1.92M +$1.2M +100,609 +167%
Citadel Advisors
38
Citadel Advisors
Florida
$1.77M +$436K +36,623 +33%
TCIM
39
TIAA CREF Investment Management
New York
$1.72M +$293K +24,644 +21%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.59M -$425K -35,684 -21%
EI
41
EAM Investors
California
$1.59M -$105K -8,817 -6%
ACP
42
Acuta Capital Partners
California
$1.53M +$1.53M +128,643 New
JCM
43
JS Capital Management
New York
$1.51M -$481K -40,452 -24%
BIM
44
BlackRock Investment Management
Delaware
$1.49M -$179 -15 -0%
GC
45
Gruss & Co
Florida
$1.48M
GC
46
Guggenheim Capital
Illinois
$1.31M -$959K -80,559 -42%
GECH
47
Garnet Equity Capital Holdings
New York
$1.31M -$357K -29,970 -21%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.25M +$491K +41,285 +64%
CCM
49
Coe Capital Management
Illinois
$1.25M +$328K +27,600 +36%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$1.23M +$1.23M +103,525 New

TAST Hedge Fund Activity: Q3 2015 in Review

124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q3 2015, worth a combined $329M — up 18% from $279M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TAST positions and 8 closed out — a net gain of 19 holders — while 49 added to existing stakes and 32 trimmed.

The largest buyer was Trafelet Capital Management, adding an estimated $5.12M. The largest seller was Keeley Asset Management, cutting an estimated $10.8M.

  • 124 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q3 2015, up from 106 in Q2 2015.
  • Funds reported $329M of Carrols Restaurant Group, Inc. stock for Q3 2015, up 18% quarter-over-quarter.
  • 27 funds opened new Carrols Restaurant Group, Inc. positions in Q3 2015 and 8 closed out, a net change of +19 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q3 2015 was Trafelet Capital Management, an estimated $5.12M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q3 2015 was Keeley Asset Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2015.