TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $191M invested in Carrols Restaurant Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-11
Holders Change %
-11.58%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
7
Increased
23
Reduced
35
Closed
17
Calls
$13K
Puts
$142K
Net Calls
-$129K
Net Calls Change
+$547K

Top Buyers

1
CSC
Cove Street Capital
California
+$17.6M
2
SG
Standard General
New York
+$4.68M
3
RFC
Russell Frank Company
Washington
+$2.66M
4
PCM
Penn Capital Management
Pennsylvania
+$1.6M
5
GC
Gratia Capital
California
+$1.24M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$3.94M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.79M
3
NCM
Nantahala Capital Management
Connecticut
-$3.43M
4
PCM
Portolan Capital Management
Massachusetts
-$3.18M
5
GP
Grow Partners
California
-$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$292K +$29.7K +4,166 +11%
SIM
52
SSI Investment Management
California
$286K -$168K -23,600 -37%
TA
53
Teachers Advisors
New York
$281K – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$280K – – –
SI
55
Stephens Inc
Arkansas
$247K -$115K -16,231 -32%
OAC
56
OMERS Administration Corp
Ontario, Canada
$230K +$230K +32,316 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$227K – – –
MC
58
Moors & Cabot
Massachusetts
$219K +$22.9K +3,200 +12%
PCC
59
Park Circle Company
Maryland
$213K +$213K +30,000 New
NFA
60
Nationwide Fund Advisors
Ohio
$189K -$17.7K -2,488 -9%
Deutsche Bank
61
Deutsche Bank
Germany
$181K -$856K -120,970 -83%
PCM
62
Prelude Capital Management
New York
$180K +$49.8K +7,000 +38%
CS
63
Credit Suisse
Switzerland
$178K -$15.1K -2,116 -8%
AIG
64
American International Group
New York
$164K -$128 -18 -0.1%
CL
65
Croft-Leominster
Maryland
$156K – – –
BA
66
BlackRock Advisors
Delaware
$155K -$4.86K -684 -3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$122K -$22.1K -3,100 -15%
AAP
68
Ardsley Advisory Partners
Connecticut
$107K +$107K +15,000 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$104K -$364K -51,322 -78%
ProShare Advisors
70
ProShare Advisors
Maryland
$98K -$22.1K -3,120 -18%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$72K – – –
PG
72
PEAK6 Group
Illinois
$65K +$65K +9,092 New
Citigroup
73
Citigroup
New York
$41K -$25.8K -3,619 -39%
Legal & General Group
74
Legal & General Group
United Kingdom
$38K +$38K +5,255 New
Morgan Stanley
75
Morgan Stanley
New York
$37K -$47.4K -6,613 -56%
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