TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

Back to rankings

132 hedge funds and large institutions have $469M invested in Carrols Restaurant Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
50
Reduced
41
Closed
14
Calls
$1.23M
Puts
$2K
Net Calls
+$1.22M
Net Calls Change
+$1.07M

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$9.8M
2
DCM
Driehaus Capital Management
Illinois
+$7.58M
3
BlackRock
BlackRock
New York
+$5.19M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$3.75M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.58M

Top Sellers

1
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
-$8.67M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.5M
3
Brown Advisory
Brown Advisory
Maryland
-$5.71M
4
CSC
Cove Street Capital
California
-$3.85M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$3.43M +$1.22M +82,099 +55%
AIM
27
Alambic Investment Management
California
$3.15M -$2.41M -162,058 -43%
PCM
28
Prelude Capital Management
New York
$3.15M -$365K -24,598 -10%
AG
29
Algert Global
California
$3.1M +$1.03M +69,403 +50%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3M -$78.2K -5,269 -3%
RC
31
RBF Capital
California
$2.97M – – –
CCM
32
Cohen Capital Management
California
$2.92M -$238K -16,000 -8%
Morgan Stanley
33
Morgan Stanley
New York
$2.88M +$49.6K +3,344 +2%
Victory Capital Management
34
Victory Capital Management
Texas
$2.63M -$74K -4,980 -3%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$2.62M -$7.5M -504,955 -74%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.61M -$223K -15,029 -8%
Charles Schwab
37
Charles Schwab
California
$2.6M +$175K +11,782 +7%
SAM
38
Stansberry Asset Management
Texas
$2.36M -$240K -16,138 -9%
Deutsche Bank
39
Deutsche Bank
Germany
$2.28M -$700K -47,183 -24%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.22M -$251K -16,900 -10%
Citadel Advisors
41
Citadel Advisors
Florida
$2.12M +$878K +59,164 +71%
OAM
42
Oxford Asset Management
United Kingdom
$2.11M +$1.44M +96,476 +216%
BCM
43
Bridgeway Capital Management
Texas
$2.11M – – –
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$2.01M +$567K +38,182 +39%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$1.97M +$1.4M +94,411 +248%
FG
46
Formula Growth
Quebec, Canada
$1.86M – – –
PIC
47
PCJ Investment Counsel
Ontario, Canada
$1.56M -$1.11M -75,000 -42%
Prudential Financial
48
Prudential Financial
New Jersey
$1.49M +$1.49M +100,406 New
Goldman Sachs
49
Goldman Sachs
New York
$1.47M -$585K -39,404 -28%
WMSA
50
Weiss Multi-Strategy Advisers
New York
$1.41M -$3.79M -255,170 -73%
1
2
3 4 5