TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $423M invested in Carrols Restaurant Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+24
Holders Change %
+18.6%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
59
Reduced
42
Closed
10
Calls
$250K
Puts
$4K
Net Calls
+$246K
Net Calls Change
+$647K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
$13.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$23.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$17.8M
4
DCM
Driehaus Capital Management
Illinois
$8.87M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$11.9M

Top Sellers

1
CSC
Cove Street Capital
California
$29.6M
2
PCMF
Private Capital Management (Florida)
Florida
$20.9M
3
RA
Royce & Associates
New York
$6.52M
4
TC
TFS Capital
Pennsylvania
$2.14M
5
Millennium Management
Millennium Management
New York
$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Gruss & Co
Florida
$1.72M -$72.2K -5,000 -4%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.66M +$548K +37,969 +49%
AIM
53
Alambic Investment Management
California
$1.56M +$305K +21,100 +24%
TI
54
Turner Investments
Pennsylvania
$1.55M +$1.55M +107,000 New
BA
55
BlackRock Advisors
Delaware
$1.42M +$595K +41,207 +72%
OAM
56
Oxford Asset Management
United Kingdom
$1.34M +$1.34M +92,968 New
Invesco
57
Invesco
Georgia
$1.32M -$1.43M -99,284 -52%
GC
58
Guggenheim Capital
Illinois
$1.3M -$391K -27,106 -23%
CAM
59
ClariVest Asset Management
California
$1.29M +$1.02M +70,959 +382%
EI
60
EAM Investors
California
$1.29M +$170K +11,761 +15%
Victory Capital Management
61
Victory Capital Management
Texas
$1.28M -$81.7K -5,660 -6%
Marshall Wace
62
Marshall Wace
United Kingdom
$1.25M +$1.25M +86,428 New
GCP
63
GSA Capital Partners
United Kingdom
$1.19M -$160K -11,052 -12%
MC
64
Menta Capital
California
$1.15M +$263K +18,230 +30%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$136K +9,436 +14%
LPL Financial
66
LPL Financial
California
$1.06M +$1.06M +72,688 New
Deutsche Bank
67
Deutsche Bank
Germany
$1.04M +$330K +22,918 +47%
BCM
68
Bridgeway Capital Management
Texas
$1M -$146K -10,100 -13%
QI
69
QS Investors
New York
$963K -$5.78K -400 -0.6%
TA
70
Teachers Advisors
New York
$963K – – –
Citadel Advisors
71
Citadel Advisors
Florida
$954K -$80.8K -5,596 -8%
CS
72
Credit Suisse
Switzerland
$948K +$501K +34,723 +112%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$939K +$939K +65,000 New
PIC
74
PCJ Investment Counsel
Ontario, Canada
$818K +$255K +17,642 +45%
MAM
75
Martingale Asset Management
Massachusetts
$811K +$302K +20,901 +59%
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