Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
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.
61,150% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $2K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
33% more capital invested
Capital invested by funds: $352M → $469M (+$117M)
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
7% more funds holding
Funds holding: 123 → 132 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$7.98M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.17M |
| 3 |
BlackRock
New York
|
+$4.22M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$3.06M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIMCH
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
-$8.67M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$6.1M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$4.65M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.4M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$3.13M |
TAST Hedge Fund Activity: Q2 2018 in Review
132 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q2 2018, worth a combined $469M — up 33% from $352M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TAST positions and 14 closed out — a net gain of 9 holders — while 50 added to existing stakes and 41 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $7.98M. The largest seller was Hartford Investment Management Co (HIMCO), exiting entirely with an estimated $8.67M sold.
- 132 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q2 2018, up from 123 in Q1 2018.
- Funds reported $469M of Carrols Restaurant Group, Inc. stock for Q2 2018, up 33% quarter-over-quarter.
- 23 funds opened new Carrols Restaurant Group, Inc. positions in Q2 2018 and 14 closed out, a net change of +9 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q2 2018 was Portolan Capital Management, an estimated $7.98M added.
- The largest Carrols Restaurant Group, Inc. seller in Q2 2018 was Hartford Investment Management Co (HIMCO), an estimated $8.67M sold.
Based on aggregated 13F filings for Q2 2018.