We are live on ! Find out more
TAST

Carrols Restaurant Group, Inc.

Delisted

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

96 hedge funds and large institutions have $140M invested in Carrols Restaurant Group, Inc. in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9696 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

10% less capital invested

Capital invested by funds: $155M → $140M (-$15.4M)

76% less call options, than puts

Call options by funds: $88K | Put options by funds: $361K

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
32
Reduced
32
Closed
14
Calls
$88K
Puts
$361K
Net Calls
-$273K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$1.06M +$1.16M +177,728 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$903K +$984K +150,924 New
Invesco
28
Invesco
Georgia
$863K -$116K -17,843 -11%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$716K -$287 -44 -0%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$714K -$266K -40,829 -25%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$654K +$56.9K +8,723 +9%
JP Morgan Chase
32
JP Morgan Chase
New York
$626K -$82.2K -12,602 -11%
Wells Fargo
33
Wells Fargo
California
$618K +$600 +92 +0.1%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$442K -$43K -6,595 -8%
Squarepoint
35
Squarepoint
New York
$429K -$381K -58,360 -45%
PAM
36
Panagora Asset Management
Massachusetts
$420K +$453K +69,418 +8,699%
TI
37
Trexquant Investment
Connecticut
$403K +$439K +67,268 New
Man Group
38
Man Group
United Kingdom
$385K +$184K +28,149 +78%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$349K -$12.3K -1,880 -3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$341K +$147K +22,500 +65%
Two Sigma Investments
41
Two Sigma Investments
New York
$326K +$45K +6,907 +14%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$315K -$4.08K -625 -1%
Deutsche Bank
43
Deutsche Bank
Germany
$312K -$161K -24,658 -32%
CSS
44
Cubist Systematic Strategies
Connecticut
$310K -$6.42K -985 -2%
Bank of America
45
Bank of America
North Carolina
$305K +$115K +17,609 +53%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$290K +$316K +48,474 New
HF
47
HRT Financial
New York
$286K +$225K +34,432 +256%
PPA
48
Parametric Portfolio Associates
Washington
$259K -$100K -15,374 -26%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$251K -$9.89K -1,516 -3%
HB
50
Homrich & Berg
Georgia
$239K

TAST Hedge Fund Activity: Q1 2021 in Review

96 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q1 2021, worth a combined $140M — down 9.9% from $155M a quarter earlier.

Fund positioning in TAST was balanced in Q1 2021: 14 funds opened new positions, 14 closed out, 32 added to existing stakes and 32 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.72M. The largest seller was Ameriprise, exiting entirely with an estimated $8.09M sold.

  • 96 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $140M of Carrols Restaurant Group, Inc. stock for Q1 2021, down 9.9% quarter-over-quarter.
  • 14 funds opened new Carrols Restaurant Group, Inc. positions in Q1 2021 and 14 closed out, a net change of 0 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q1 2021 was Renaissance Technologies, an estimated $2.72M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q1 2021 was Ameriprise, an estimated $8.09M sold.

Based on aggregated 13F filings for Q1 2021.