TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

Back to rankings

129 hedge funds and large institutions have $336M invested in Carrols Restaurant Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
61
Reduced
33
Closed
18
Calls
$238K
Puts
$639K
Net Calls
-$401K
Net Calls Change
+$40K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$7.45M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.8M
3
SCM
3
Suffolk Capital Management
New York
$2.91M
4
SCM
4
SG Capital Management
Illinois
$2.13M
5
UOC
5
UBS O'Connor
Illinois
$2.11M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
RA
2
Royce & Associates
New York
$9.53M
3
DCM
3
Driehaus Capital Management
Illinois
$4.91M
4
ACP
4
Acuta Capital Partners
California
$0
5
JCM
5
JS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.36M +$648K +55,180 +91%
Charles Schwab
52
Charles Schwab
California
$1.25M +$639K +54,388 +105%
Victory Capital Management
53
Victory Capital Management
Texas
$1.11M +$152K +12,935 +16%
GCP
54
GSA Capital Partners
United Kingdom
$1.1M +$343K +29,186 +46%
GECH
55
Garnet Equity Capital Holdings
New York
$1.06M -$235K -20,000 -18%
AIM
56
Alambic Investment Management
California
$1.02M +$1.02M +87,000 New
BCM
57
Bridgeway Capital Management
Texas
$934K – – –
EI
58
EAM Investors
California
$911K -$653K -55,663 -42%
AQR Capital Management
59
AQR Capital Management
Connecticut
$902K +$421K +35,876 +88%
Citadel Advisors
60
Citadel Advisors
Florida
$841K -$908K -77,367 -52%
QI
61
QS Investors
New York
$788K +$447K +38,100 +131%
TA
62
Teachers Advisors
New York
$783K +$172K +14,635 +28%
PCM
63
Prelude Capital Management
New York
$775K +$201K +17,156 +35%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$772K +$13.3K +1,133 +2%
MC
65
Menta Capital
California
$721K +$464K +39,507 +180%
BA
66
BlackRock Advisors
Delaware
$667K +$118K +10,075 +22%
HHC
67
Hutchin Hill Capital
New York
$639K +$639K +54,400 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$634K +$620K +52,789 +4,281%
Morgan Stanley
69
Morgan Stanley
New York
$587K -$1.31M -111,061 -69%
AG
70
Algert Global
California
$583K +$583K +49,700 New
Deutsche Bank
71
Deutsche Bank
Germany
$573K -$213K -18,171 -27%
PI
72
Putnam Investments
Massachusetts
$566K -$271K -23,078 -32%
Swiss National Bank
73
Swiss National Bank
Switzerland
$541K +$541K +46,124 New
DC
74
Deere & Company
Illinois
$470K +$470K +40,000 New
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$460K -$112K -9,500 -20%
1 2
3
4 5