Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
88 hedge funds and large institutions have $57.9M invested in Carrols Restaurant Group, Inc. in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
7% more funds holding
Funds holding: 82 → 88 (+6)
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
22% less capital invested
Capital invested by funds: $74M → $57.9M (-$16.1M)
50% less call options, than puts
Call options by funds: $23K | Put options by funds: $46K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.54M |
| 2 |
USPCM
Union Square Park Capital Management
New York
|
+$1.37M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$987K |
| 4 |
Morgan Stanley
New York
|
+$559K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$3.56M |
| 2 |
First Manhattan
New York
|
-$1.37M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.14M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$407K |
| 5 |
Goldman Sachs
New York
|
-$377K |
TAST Hedge Fund Activity: Q4 2021 in Review
88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q4 2021, worth a combined $57.9M — down 22% from $74M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TAST positions and 11 closed out — a net gain of 8 holders — while 28 added to existing stakes and 28 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.54M. The largest seller was Russell Investments Group, cutting an estimated $3.56M.
- 88 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q4 2021, up from 82 in Q3 2021.
- Funds reported $57.9M of Carrols Restaurant Group, Inc. stock for Q4 2021, down 22% quarter-over-quarter.
- 19 funds opened new Carrols Restaurant Group, Inc. positions in Q4 2021 and 11 closed out, a net change of +8 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q4 2021 was Royce & Associates, an estimated $1.54M added.
- The largest Carrols Restaurant Group, Inc. seller in Q4 2021 was Russell Investments Group, an estimated $3.56M sold.
Based on aggregated 13F filings for Q4 2021.