TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $423M invested in Carrols Restaurant Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+24
Holders Change %
+18.6%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
59
Reduced
42
Closed
10
Calls
$250K
Puts
$4K
Net Calls
+$246K
Net Calls Change
+$647K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
$13.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$23.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$17.8M
4
DCM
Driehaus Capital Management
Illinois
$8.87M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$11.9M

Top Sellers

1
CSC
Cove Street Capital
California
$29.6M
2
PCMF
Private Capital Management (Florida)
Florida
$20.9M
3
RA
Royce & Associates
New York
$6.52M
4
TC
TFS Capital
Pennsylvania
$2.14M
5
Millennium Management
Millennium Management
New York
$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$3.74M +$778K +53,853 +26%
Prudential Financial
27
Prudential Financial
New Jersey
$3.53M +$549K +38,038 +18%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.53M +$555K +38,429 +19%
BIM
29
Bogle Investment Management
Massachusetts
$3.5M +$887K +61,443 +34%
RJA
30
Raymond James & Associates
Florida
$3.39M -$373K -25,861 -10%
CCMH
31
Cornerstone Capital Management Holdings
New York
$3.34M +$292K +20,200 +10%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.28M +$397K +27,482 +14%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.21M +$11.6K +800 +0.4%
TCIM
34
TIAA CREF Investment Management
New York
$3.15M +$61.1K +4,234 +2%
RC
35
RBF Capital
California
$3.13M – – –
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$3.12M -$995K -68,900 -24%
FG
37
Formula Growth
Quebec, Canada
$2.7M -$820K -56,800 -23%
WRF
38
Waddell & Reed Financial
Kansas
$2.51M – – –
RHJA
39
Rice Hall James & Associates
California
$2.33M -$1.32M -91,384 -36%
HIMCH
40
Hartford Investment Management Co (HIMCO)
Connecticut
$2.29M +$2.29M +158,716 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.25M +$107K +7,379 +5%
Charles Schwab
42
Charles Schwab
California
$2.19M +$662K +45,802 +43%
TC
43
TFS Capital
Pennsylvania
$2.14M -$2.65M -183,786 -55%
SIM
44
Spark Investment Management
New York
$2.12M +$1.65M +114,100 +352%
SCM
45
Suffolk Capital Management
New York
$2.06M -$1.52M -105,444 -43%
GECH
46
Garnet Equity Capital Holdings
New York
$1.94M +$643K +44,503 +49%
BIM
47
BlackRock Investment Management
Delaware
$1.84M +$21.4K +1,480 +1%
TBAM
48
True Bearing Asset Management
California
$1.83M -$1.07M -74,376 -37%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.75M +$71.1K +4,920 +4%
OCAM
50
Onex Canada Asset Management
Ontario, Canada
$1.73M +$1.73M +119,631 New
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