TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$34.1M
2
CSC
2
Cove Street Capital
California
$30.1M
3
WCM
3
Wallace Capital Management
Texas
$3.81M
4
HIMCH
4
Hartford Investment Management Co (HIMCO)
Connecticut
$5.17M
5
BIT
5
BlackRock Institutional Trust
California
$10.1M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.31M
2
DCM
2
Driehaus Capital Management
Illinois
$2.85M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.22M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$3.06M -$21.5K -1,810 -0.7%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.99M +$78K +6,554 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.86M -$29.2K -2,455 -1%
DCM
29
Driehaus Capital Management
Illinois
$2.85M -$4.47M -375,217 -61%
BA
30
BlackRock Advisors
Delaware
$2.82M +$1.65M +138,699 +141%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.79M +$80.9K +6,800 +3%
WRF
32
Waddell & Reed Financial
Kansas
$2.7M +$631K +53,000 +30%
TCIM
33
TIAA CREF Investment Management
New York
$2.69M +$91.2K +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 -$351K -29,486 -13%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.34M -$303K -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 +$270K +22,712 +15%
Bank of America
40
Bank of America
North Carolina
$1.96M +$1.66M +139,563 +560%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.94M +$505K +42,397 +35%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.87M -$1.79M -150,419 -49%
Charles Schwab
43
Charles Schwab
California
$1.81M – – –
GCP
44
GSA Capital Partners
United Kingdom
$1.8M +$826K +69,385 +84%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.79M +$420K +35,311 +31%
GIPM
46
G2 Investment Partners Management
New York
$1.73M -$1.77M -148,607 -50%
Morgan Stanley
47
Morgan Stanley
New York
$1.72M +$1.52M +128,041 +781%
NIP
48
Nicholas Investment Partners
California
$1.7M +$1.15M +96,365 +209%
BIM
49
BlackRock Investment Management
Delaware
$1.65M +$137K +11,517 +9%
Marshall Wace
50
Marshall Wace
United Kingdom
$1.51M +$480K +40,359 +47%
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