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TAST

Carrols Restaurant Group, Inc.

Delisted

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

86 hedge funds and large institutions have $118M invested in Carrols Restaurant Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more capital invested

Capital invested by funds: $44.7M → $118M (+$73.6M)

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

16% more call options, than puts

Call options by funds: $272K | Put options by funds: $234K

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 8786 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
33
Reduced
26
Closed
16
Calls
$272K
Puts
$234K
Net Calls
+$38K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$609K -$74.1K -19,633 -13%
WMSA
27
Weiss Multi-Strategy Advisers
New York
$587K +$256K +67,870 +127%
Squarepoint
28
Squarepoint
New York
$577K +$450K +119,251 New
MWNA
29
Marshall Wace North America
New York
$542K +$422K +111,910 New
Wells Fargo
30
Wells Fargo
California
$474K +$56.9K +15,066 +18%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$346K +$111K +29,400 +70%
FIA
32
FNY Investment Advisers
New York
$324K +$175K +46,340 +223%
AllianceBernstein
33
AllianceBernstein
Tennessee
$318K +$122K +32,400 +97%
Morgan Stanley
34
Morgan Stanley
New York
$309K +$219K +58,090 +989%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$290K +$3.02K +800 +1%
RJA
36
Raymond James & Associates
Florida
$286K -$58.5K -15,500 -21%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$272K
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$243K -$170K -45,009 -47%
PPA
39
Parametric Portfolio Associates
Washington
$222K -$310K -82,191 -64%
HB
40
Homrich & Berg
Georgia
$194K
PI
41
Pennant Investors
New Jersey
$194K +$151K +40,000 New
Two Sigma Investments
42
Two Sigma Investments
New York
$189K -$433K -114,725 -75%
Simplex Trading
43
Simplex Trading
Illinois
$175K +$97.1K +25,722 +243%
HighTower Advisors
44
HighTower Advisors
Illinois
$173K -$11.9K -3,150 -8%
Deutsche Bank
45
Deutsche Bank
Germany
$160K +$83.5K +22,126 +203%
SG Americas Securities
46
SG Americas Securities
New York
$133K -$31.7K -8,398 -23%
KA
47
Kovack Advisors
Florida
$123K -$7.55K -2,000 -7%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K +$44.2K +11,714 +100%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$110K -$94K -24,919 -52%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$105K

TAST Hedge Fund Activity: Q2 2020 in Review

86 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q2 2020, worth a combined $118M — up 165% from $44.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TAST and 15 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 33 added.

The largest buyer was Russell Investments Group, adding an estimated $10.4M. The largest seller was Private Capital Management (Florida), exiting entirely with an estimated $5.2M sold.

  • 86 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q2 2020, down from 87 in Q1 2020.
  • Funds reported $118M of Carrols Restaurant Group, Inc. stock for Q2 2020, up 165% quarter-over-quarter.
  • 15 funds opened new Carrols Restaurant Group, Inc. positions in Q2 2020 and 16 closed out, a net change of -1 holder.
  • The largest Carrols Restaurant Group, Inc. buyer in Q2 2020 was Russell Investments Group, an estimated $10.4M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q2 2020 was Private Capital Management (Florida), an estimated $5.2M sold.

Based on aggregated 13F filings for Q2 2020.