TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $279M invested in Carrols Restaurant Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
106
Holders Change
+22
Holders Change %
+26.19%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
30
Reduced
35
Closed
7
Calls
$825K
Puts
$156K
Net Calls
+$669K
Net Calls Change
+$669K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$4.97M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$4.69M
3
TCM
3
Trafelet Capital Management
New York
$3.66M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.82M
5
CSC
5
Cove Street Capital
California
$37.8M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$20.9M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
PI
3
Putnam Investments
Massachusetts
$1.85M
4
SCM
4
SG Capital Management
Illinois
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$674K +$5.82K +560 +0.9%
Two Sigma Investments
52
Two Sigma Investments
New York
$667K +$667K +64,119 New
Morgan Stanley
53
Morgan Stanley
New York
$628K +$503K +48,356 +403%
Invesco
54
Invesco
Georgia
$618K -$68.4K -6,581 -10%
TA
55
Teachers Advisors
New York
$541K +$22.9K +2,205 +4%
Charles Schwab
56
Charles Schwab
California
$538K – – –
SC
57
Sasco Capital
Connecticut
$515K – – –
ARTA
58
A.R.T. Advisors
New York
$506K +$272K +26,145 +116%
Deutsche Bank
59
Deutsche Bank
Germany
$500K +$182K +17,504 +57%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$439K +$439K +42,216 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$437K +$437K +42,047 New
DTL
62
Dynamic Technology Lab
Singapore
$421K +$421K +40,435 New
PCM
63
Prelude Capital Management
New York
$389K -$80.5K -7,748 -17%
AL
64
Airain Ltd
Guernsey
$379K +$379K +36,434 New
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$367K +$367K +35,260 New
CS
66
Credit Suisse
Switzerland
$363K +$363K +34,839 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$352K +$352K +33,878 New
PCMI
68
Paradigm Capital Management Inc
New York
$349K -$361K -34,775 -51%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$327K -$151K -14,510 -32%
CL
70
Croft-Leominster
Maryland
$291K – – –
GCP
71
GSA Capital Partners
United Kingdom
$279K -$149K -14,291 -35%
MC
72
Moors & Cabot
Massachusetts
$260K -$105K -10,116 -29%
BA
73
BlackRock Advisors
Delaware
$259K +$12.5K +1,207 +5%
SIM
74
Spark Investment Management
New York
$253K +$131K +12,600 +107%
NFA
75
Nationwide Fund Advisors
Ohio
$237K -$31.5K -3,026 -12%
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