TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $352M invested in Carrols Restaurant Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
61
Reduced
44
Closed
28
Calls
$154K
Puts
$6K
Net Calls
+$148K
Net Calls Change
-$98K

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$34.1M
2
CSC
2
Cove Street Capital
California
$30.1M
3
WCM
3
Wallace Capital Management
Texas
$3.81M
4
HIMCH
4
Hartford Investment Management Co (HIMCO)
Connecticut
$5.17M
5
BIT
5
BlackRock Institutional Trust
California
$10.1M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.31M
2
DCM
2
Driehaus Capital Management
Illinois
$2.85M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.22M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
51
Convergence Investment Partners
Florida
$1.49M +$1.49M +125,490 New
TC
52
TFS Capital
Pennsylvania
$1.49M -$276K -23,209 -16%
GC
53
Gruss & Co
Florida
$1.42M – – –
MAM
54
Martingale Asset Management
Massachusetts
$1.31M +$639K +53,684 +96%
CAM
55
ClariVest Asset Management
California
$1.26M +$199K +16,700 +19%
GC
56
Guggenheim Capital
Illinois
$1.22M +$146K +12,238 +14%
Deutsche Bank
57
Deutsche Bank
Germany
$1.08M +$230K +19,317 +27%
AL
58
AJO LP
Pennsylvania
$1.08M +$1.08M +90,897 New
Victory Capital Management
59
Victory Capital Management
Texas
$1.06M +$4.76K +400 +0.5%
PIC
60
PCJ Investment Counsel
Ontario, Canada
$1.02M +$349K +29,324 +52%
Prudential Financial
61
Prudential Financial
New Jersey
$1.01M -$1.9M -159,819 -65%
TBAM
62
True Bearing Asset Management
California
$1M -$503K -42,267 -33%
MC
63
Menta Capital
California
$991K +$43K +3,613 +5%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$972K +$199K +16,700 +26%
Citadel Advisors
65
Citadel Advisors
Florida
$955K +$169K +14,193 +21%
SIM
66
Spark Investment Management
New York
$937K -$805K -67,700 -46%
QI
67
QS Investors
New York
$906K +$112K +9,400 +14%
AIM
68
Alambic Investment Management
California
$892K -$395K -33,150 -31%
Invesco
69
Invesco
Georgia
$892K -$192K -16,175 -18%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$857K -$37.8K -3,180 -4%
HCM
71
Highbridge Capital Management
New York
$832K +$832K +69,921 New
TA
72
Teachers Advisors
New York
$793K – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$718K +$47.6K +4,000 +7%
CS
74
Credit Suisse
Switzerland
$707K -$74.4K -6,255 -10%
BG
75
BlackRock Group
United Kingdom
$607K +$308K +25,878 +103%
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