Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
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.
85% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 33
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
4% more funds holding
Funds holding: 124 → 129 (+5)
2% more capital invested
Capital invested by funds: $329M → $336M (+$6.87M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
63% less call options, than puts
Call options by funds: $238K | Put options by funds: $639K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.33M |
| 2 |
Renaissance Technologies
New York
|
+$3.38M |
| 3 |
SCM
Suffolk Capital Management
New York
|
+$2.95M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$2.16M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$13.1M |
| 2 |
RA
Royce & Associates
New York
|
-$2.44M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.09M |
| 4 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$1.53M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.51M |
TAST Hedge Fund Activity: Q4 2015 in Review
129 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q4 2015, worth a combined $336M — up 2.1% from $329M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TAST positions and 18 closed out — a net gain of 5 holders — while 61 added to existing stakes and 33 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $6.33M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $13.1M sold.
- 129 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q4 2015, up from 124 in Q3 2015.
- Funds reported $336M of Carrols Restaurant Group, Inc. stock for Q4 2015, up 2.1% quarter-over-quarter.
- 23 funds opened new Carrols Restaurant Group, Inc. positions in Q4 2015 and 18 closed out, a net change of +5 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q4 2015 was Acadian Asset Management, an estimated $6.33M added.
- The largest Carrols Restaurant Group, Inc. seller in Q4 2015 was Keeley Asset Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2015.