Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
87 hedge funds and large institutions have $44.7M invested in Carrols Restaurant Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 26 closing their positions.
460% more call options, than puts
Call options by funds: $84K | Put options by funds: $15K
14% less funds holding
Funds holding: 101 → 87 (-14)
15% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 33
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
81% less capital invested
Capital invested by funds: $232M → $44.7M (-$187M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.81M |
| 2 |
Two Sigma Investments
New York
|
+$642K |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$555K |
| 4 |
Millennium Management
New York
|
+$482K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$10.7M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$10.2M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$5.48M |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$4.2M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$4.12M |
TAST Hedge Fund Activity: Q1 2020 in Review
87 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q1 2020, worth a combined $44.7M — down 81% from $232M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TAST and 13 opened new positions — a net loss of 13 holders — while 33 trimmed existing stakes and 28 added.
The largest buyer was Royce & Associates, adding an estimated $1.81M. The largest seller was Brown Advisory, exiting entirely with an estimated $10.7M sold.
- 87 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q1 2020, down from 101 in Q4 2019.
- Funds reported $44.7M of Carrols Restaurant Group, Inc. stock for Q1 2020, down 81% quarter-over-quarter.
- 13 funds opened new Carrols Restaurant Group, Inc. positions in Q1 2020 and 26 closed out, a net change of -13 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q1 2020 was Royce & Associates, an estimated $1.81M added.
- The largest Carrols Restaurant Group, Inc. seller in Q1 2020 was Brown Advisory, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2020.