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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 $384M invested in Carrols Restaurant Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

0% more funds holding

Funds holding: 121 → 121 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

11% less capital invested

Capital invested by funds: $430M → $384M (-$46.4M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.26M

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
52
Reduced
41
Closed
11
Calls
–
Puts
$1.26M
Net Calls
-$1.26M
Net Calls Change
-$139K

Top Buyers

Rank Fund Capital Flow
1
WCA
Waratah Capital Advisors
Ontario, Canada
+$8.69M
2
Millennium Management
Millennium Management
New York
+$8.08M
3
CC
Cannell Capital
Wyoming
+$3.35M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.09M
5
EAM
Eagle Asset Management
Florida
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
-$6.67M
2
PCM
Portolan Capital Management
Massachusetts
-$4.45M
3
BlackRock
BlackRock
New York
-$3.76M
4
DCM
Driehaus Capital Management
Illinois
-$3.15M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.64M +$20.5K +1,565 +0.5%
CCM
27
Cohen Capital Management
California
$3.35M +$5.75K +440 +0.2%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$3.24M -$731K -55,932 -17%
PCM
29
Prelude Capital Management
New York
$2.59M -$94.1K -7,200 -3%
RC
30
RBF Capital
California
$2.45M – – –
TCIM
31
TIAA CREF Investment Management
New York
$2.38M +$7.71K +590 +0.3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.26M +$243K +18,611 +11%
MCC
33
Malaga Cove Capital
California
$2.23M +$190K +14,523 +9%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.1M -$43.1K -3,300 -2%
MAM
35
Martingale Asset Management
Massachusetts
$2.1M – – –
Victory Capital Management
36
Victory Capital Management
Texas
$1.91M +$440K +33,630 +27%
TCM
37
Tygh Capital Management
Oregon
$1.88M +$2.01M +153,796 New
PIC
38
PCJ Investment Counsel
Ontario, Canada
$1.82M +$592K +45,280 +44%
Charles Schwab
39
Charles Schwab
California
$1.75M +$205K +15,655 +12%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.74M +$767K +58,725 +70%
MC
41
Menta Capital
California
$1.49M -$2.05M -157,112 -56%
Citadel Advisors
42
Citadel Advisors
Florida
$1.48M +$1.36M +104,401 +639%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.41M +$224K +17,174 +18%
SCM
44
Suffolk Capital Management
New York
$1.24M +$1.32M +101,062 New
FG
45
Formula Growth
Quebec, Canada
$1.23M -$131K -10,000 -9%
GC
46
Guggenheim Capital
Illinois
$1.21M +$35.4K +2,706 +3%
IECM
47
Intrinsic Edge Capital Management
Illinois
$1.13M +$1.21M +92,321 New
OAM
48
Oppenheimer Asset Management
New York
$1.06M -$928 -71 -0.1%
Bank of America
49
Bank of America
North Carolina
$1.06M -$1.89M -144,778 -63%
HRCM
50
Hawk Ridge Capital Management
California
$1.04M +$1.11M +85,000 New
1
2
3 4 5

TAST Hedge Fund Activity: Q2 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q2 2017, worth a combined $384M — down 11% from $430M a quarter earlier.

Fund positioning in TAST was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 52 added to existing stakes and 41 trimmed.

The largest buyer was Waratah Capital Advisors, adding an estimated $8.69M. The largest seller was Cove Street Capital, cutting an estimated $6.67M.

  • 121 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $384M of Carrols Restaurant Group, Inc. stock for Q2 2017, down 11% quarter-over-quarter.
  • 11 funds opened new Carrols Restaurant Group, Inc. positions in Q2 2017 and 11 closed out, a net change of 0 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q2 2017 was Waratah Capital Advisors, an estimated $8.69M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q2 2017 was Cove Street Capital, an estimated $6.67M sold.

Based on aggregated 13F filings for Q2 2017.