Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
82 hedge funds and large institutions have $74M invested in Carrols Restaurant Group, Inc. in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 24 closing their positions.
1,617% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $98K
12% less funds holding
Funds holding: 93 → 82 (-11)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
42% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 31
45% less capital invested
Capital invested by funds: $136M → $74M (-$61.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.76M |
| 2 |
First Manhattan
New York
|
+$1.48M |
| 3 |
USPCM
Union Square Park Capital Management
New York
|
+$1.34M |
| 4 |
Goldman Sachs
New York
|
+$616K |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$614K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.78M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.54M |
| 3 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
-$2.34M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.34M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$998K |
TAST Hedge Fund Activity: Q3 2021 in Review
82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q3 2021, worth a combined $74M — down 45% from $136M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TAST and 14 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 18 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $1.76M. The largest seller was Royce & Associates, cutting an estimated $3.78M.
- 82 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q3 2021, down from 93 in Q2 2021.
- Funds reported $74M of Carrols Restaurant Group, Inc. stock for Q3 2021, down 45% quarter-over-quarter.
- 14 funds opened new Carrols Restaurant Group, Inc. positions in Q3 2021 and 24 closed out, a net change of -10 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q3 2021 was Bridgeway Capital Management, an estimated $1.76M added.
- The largest Carrols Restaurant Group, Inc. seller in Q3 2021 was Royce & Associates, an estimated $3.78M sold.
Based on aggregated 13F filings for Q3 2021.