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TAST

Carrols Restaurant Group, Inc.
TAST

Delisted

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

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121 hedge funds and large institutions have $430M invested in Carrols Restaurant Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

5% more funds holding

Funds holding: 115 → 121 (+6)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less capital invested

Capital invested by funds: $470M → $430M (-$39.7M)

85% less call options, than puts

Call options by funds: $202K | Put options by funds: $1.32M

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
20
Increased
45
Reduced
44
Closed
8
Calls
$202K
Puts
$1.32M
Net Calls
-$1.12M
Net Calls Change
-$1.08M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$42.4M
2
WCA
Waratah Capital Advisors
Ontario, Canada
+$4.83M
3
CC
Cannell Capital
Wyoming
+$2.66M
4
EAM
Eagle Asset Management
Florida
+$2.59M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
PCA
Prospect Capital Advisors
California
-$5.41M
2
TCM
Trafelet Capital Management
New York
-$3.9M
3
First Manhattan
First Manhattan
New York
-$3.66M
4
CSC
Cove Street Capital
California
-$2.94M
5
Millennium Management
Millennium Management
New York
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Menta Capital
California
$3.94M +$1.17M +78,130 +39%
CCM
27
Cohen Capital Management
California
$3.86M +$481K +32,200 +13%
Bank of America
28
Bank of America
North Carolina
$3.27M +$9.69K +649 +0.3%
DCM
29
Driehaus Capital Management
Illinois
$3.15M -$1.72M -114,994 -34%
PCM
30
Prelude Capital Management
New York
$3.09M -$188K -12,600 -5%
CCMH
31
Cornerstone Capital Management Holdings
New York
$2.88M -$410K -27,431 -12%
RC
32
RBF Capital
California
$2.83M – – –
MPAM
33
Monarch Partners Asset Management
Massachusetts
$2.83M +$2.53M +169,295 +557%
TCIM
34
TIAA CREF Investment Management
New York
$2.74M -$374K -25,025 -11%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.47M -$308K -20,612 -11%
MAM
36
Martingale Asset Management
Massachusetts
$2.42M +$181K +12,100 +8%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.35M +$82.5K +5,526 +3%
MCC
38
Malaga Cove Capital
California
$2.32M +$110K +7,353 +5%
RA
39
Royce & Associates
New York
$1.87M -$224K -15,000 -10%
MAG
40
Millrace Asset Group
Pennsylvania
$1.87M -$13.4K -900 -0.7%
Charles Schwab
41
Charles Schwab
California
$1.8M +$115K +7,695 +6%
Victory Capital Management
42
Victory Capital Management
Texas
$1.73M -$214K -14,315 -10%
RJA
43
Raymond James & Associates
Florida
$1.58M -$340K -22,752 -17%
FG
44
Formula Growth
Quebec, Canada
$1.56M – – –
PIC
45
PCJ Investment Counsel
Ontario, Canada
$1.47M +$205K +13,740 +15%
PPA
46
Parametric Portfolio Associates
Washington
$1.46M -$501K -33,564 -25%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.4M -$121K -8,111 -8%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.38M +$405K +27,122 +39%
GC
49
Guggenheim Capital
Illinois
$1.36M -$21.5K -1,440 -1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.34M -$128K -8,600 -8%
1
2
3 4 5

TAST Hedge Fund Activity: Q1 2017 in Review

121 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q1 2017, worth a combined $430M — down 8.4% from $470M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TAST positions and 8 closed out — a net gain of 12 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $42.4M. The largest seller was Prospect Capital Advisors, cutting an estimated $5.41M.

  • 121 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q1 2017, up from 115 in Q4 2016.
  • Funds reported $430M of Carrols Restaurant Group, Inc. stock for Q1 2017, down 8.4% quarter-over-quarter.
  • 20 funds opened new Carrols Restaurant Group, Inc. positions in Q1 2017 and 8 closed out, a net change of +12 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q1 2017 was BlackRock, an estimated $42.4M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q1 2017 was Prospect Capital Advisors, an estimated $5.41M sold.

Based on aggregated 13F filings for Q1 2017.