TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

Back to rankings

83 hedge funds and large institutions have $199M invested in Carrols Restaurant Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
34
Reduced
21
Closed
9
Calls
$38K
Puts
$153K
Net Calls
-$115K
Net Calls Change
+$14K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$2.67M
2
CSC
2
Cove Street Capital
California
$21.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.51M
4
PCM
4
Portolan Capital Management
Massachusetts
$5.92M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.13M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.04M
2
SG
2
Standard General
New York
$0
3
KAM
3
Keeley Asset Management
Illinois
$24.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.95M
5
BCM
5
Bridgeway Capital Management
Texas
$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
51
Ardsley Advisory Partners
Connecticut
$382K +$267K +35,000 +233%
SC
52
Sasco Capital
Connecticut
$378K – – –
Goldman Sachs
53
Goldman Sachs
New York
$362K +$6.64K +870 +2%
Invesco
54
Invesco
Georgia
$345K +$26.3K +3,439 +8%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$333K +$31.7K +4,150 +11%
TA
56
Teachers Advisors
New York
$302K – – –
PCM
57
Prelude Capital Management
New York
$272K +$79.2K +10,400 +41%
MC
58
Moors & Cabot
Massachusetts
$248K +$15.2K +1,998 +7%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$244K – – –
PCC
60
Park Circle Company
Maryland
$229K – – –
NFA
61
Nationwide Fund Advisors
Ohio
$205K +$2.1K +275 +1%
SIM
62
SSI Investment Management
California
$180K -$128K -16,675 -42%
CS
63
Credit Suisse
Switzerland
$176K -$15.2K -1,984 -8%
AIG
64
American International Group
New York
$169K -$6.68K -876 -4%
CL
65
Croft-Leominster
Maryland
$168K – – –
BA
66
BlackRock Advisors
Delaware
$161K -$5.59K -732 -3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$130K – – –
PG
68
PEAK6 Group
Illinois
$83K +$14K +1,848 +20%
Citigroup
69
Citigroup
New York
$83K +$39.1K +5,134 +89%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$77K – – –
PI
71
Placemark Investments
Illinois
$77K +$77K +10,079 New
TCOV
72
Trust Company of Vermont
Vermont
$61K +$61K +8,000 New
Morgan Stanley
73
Morgan Stanley
New York
$59K +$19.4K +2,539 +49%
Legal & General Group
74
Legal & General Group
United Kingdom
$41K – – –
TRCT
75
Tower Research Capital (TRC)
New York
$36K +$8.28K +1,096 +30%
1 2
3
4