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TAST

Carrols Restaurant Group, Inc.

Delisted

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

140 hedge funds and large institutions have $352M invested in Carrols Restaurant Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,467% more call options, than puts

Call options by funds: $154K | Put options by funds: $6K

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 153140 (-13)

17% less capital invested

Capital invested by funds: $423M → $352M (-$70.6M)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
61
Reduced
44
Closed
28
Calls
$154K
Puts
$6K
Net Calls
+$148K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$3.06M -$23.7K -1,810 -0.7%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.98M +$86K +6,554 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.86M -$32.2K -2,455 -1%
DCM
29
Driehaus Capital Management
Illinois
$2.85M -$4.92M -375,217 -61%
BA
30
BlackRock Advisors
Delaware
$2.82M +$1.82M +138,699 +141%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.79M +$89.2K +6,800 +3%
WRF
32
Waddell & Reed Financial
Kansas
$2.7M +$695K +53,000 +30%
TCIM
33
TIAA CREF Investment Management
New York
$2.69M +$101K +7,660 +4%
RC
34
RBF Capital
California
$2.58M
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$2.57M
RJA
36
Raymond James & Associates
Florida
$2.44M -$387K -29,486 -13%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.34M -$335K -25,500 -11%
FG
38
Formula Growth
Quebec, Canada
$2.23M
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.12M +$298K +22,712 +15%
Bank of America
40
Bank of America
North Carolina
$1.96M +$1.83M +139,563 +560%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.94M +$556K +42,397 +35%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.87M -$1.97M -150,419 -49%
Charles Schwab
43
Charles Schwab
California
$1.81M
GCP
44
GSA Capital Partners
United Kingdom
$1.8M +$910K +69,385 +84%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.79M +$463K +35,311 +31%
GIPM
46
G2 Investment Partners Management
New York
$1.73M -$1.95M -148,607 -50%
Morgan Stanley
47
Morgan Stanley
New York
$1.72M +$1.68M +128,041 +781%
NIP
48
Nicholas Investment Partners
California
$1.7M +$1.26M +96,365 +209%
BIM
49
BlackRock Investment Management
Delaware
$1.65M +$151K +11,517 +9%
Marshall Wace
50
Marshall Wace
United Kingdom
$1.51M +$530K +40,359 +47%

TAST Hedge Fund Activity: Q2 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q2 2016, worth a combined $352M — down 17% from $423M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TAST and 17 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 61 added.

The largest buyer was First Manhattan, adding an estimated $11.3M. The largest seller was Portolan Capital Management, cutting an estimated $5.26M.

  • 140 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q2 2016, down from 153 in Q1 2016.
  • Funds reported $352M of Carrols Restaurant Group, Inc. stock for Q2 2016, down 17% quarter-over-quarter.
  • 17 funds opened new Carrols Restaurant Group, Inc. positions in Q2 2016 and 28 closed out, a net change of -11 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q2 2016 was First Manhattan, an estimated $11.3M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q2 2016 was Portolan Capital Management, an estimated $5.26M sold.

Based on aggregated 13F filings for Q2 2016.