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TAST

Carrols Restaurant Group, Inc.

Delisted

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

96 hedge funds and large institutions have $155M invested in Carrols Restaurant Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

7% more funds holding

Funds holding: 9096 (+6)

7% less capital invested

Capital invested by funds: $166M → $155M (-$11M)

68% less call options, than puts

Call options by funds: $85K | Put options by funds: $265K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
32
Reduced
28
Closed
13
Calls
$85K
Puts
$265K
Net Calls
-$180K
Net Calls Change
-$669K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.02M +$13.1K +2,046 +1%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.01M +$572K +89,522 +127%
AQR Capital Management
28
AQR Capital Management
Connecticut
$933K +$767K +119,985 +420%
Norges Bank
29
Norges Bank
Norway
$878K +$893K +139,800 New
GCP
30
GSA Capital Partners
United Kingdom
$851K +$866K +135,482 New
Squarepoint
31
Squarepoint
New York
$817K +$256K +40,074 +45%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$751K -$34.7K -5,429 -4%
JP Morgan Chase
33
JP Morgan Chase
New York
$736K +$362K +56,575 +93%
Wells Fargo
34
Wells Fargo
California
$648K +$108K +16,856 +20%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$631K +$191K +29,883 +42%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$506K -$9.59K -1,500 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$482K +$375K +58,752 +327%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$378K +$46.9K +7,336 +14%
PPA
39
Parametric Portfolio Associates
Washington
$368K +$95.3K +14,910 +34%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$338K -$29.4K -4,600 -8%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$334K -$19.2K -2,999 -5%
CSS
42
Cubist Systematic Strategies
Connecticut
$331K +$34.7K +5,424 +11%
VF
43
Virtu Financial
New York
$326K +$332K +51,982 New
Two Sigma Investments
44
Two Sigma Investments
New York
$299K -$278K -43,560 -48%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$273K +$28.3K +4,429 +11%
HB
46
Homrich & Berg
Georgia
$251K
AllianceBernstein
47
AllianceBernstein
Tennessee
$236K -$102K -15,900 -30%
Man Group
48
Man Group
United Kingdom
$227K +$231K +36,146 New
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$224K -$120K -18,812 -35%
HighTower Advisors
50
HighTower Advisors
Illinois
$224K

TAST Hedge Fund Activity: Q4 2020 in Review

96 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q4 2020, worth a combined $155M — down 6.7% from $166M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TAST positions and 13 closed out — a net gain of 7 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.81M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $11.7M sold.

  • 96 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q4 2020, up from 90 in Q3 2020.
  • Funds reported $155M of Carrols Restaurant Group, Inc. stock for Q4 2020, down 6.7% quarter-over-quarter.
  • 20 funds opened new Carrols Restaurant Group, Inc. positions in Q4 2020 and 13 closed out, a net change of +7 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q4 2020 was Morgan Stanley, an estimated $2.81M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q4 2020 was Portolan Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2020.