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TAST

Carrols Restaurant Group, Inc.

Delisted

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

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

2,467% more call options, than puts

Call options by funds: $154K | Put options by funds: $6K

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 153140 (-13)

17% less capital invested

Capital invested by funds: $423M → $352M (-$70.6M)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

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
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
51
Convergence Investment Partners
Florida
$1.49M +$1.65M +125,490 New
TC
52
TFS Capital
Pennsylvania
$1.49M -$305K -23,209 -16%
GC
53
Gruss & Co
Florida
$1.42M
MAM
54
Martingale Asset Management
Massachusetts
$1.31M +$704K +53,684 +96%
CAM
55
ClariVest Asset Management
California
$1.26M +$219K +16,700 +19%
GC
56
Guggenheim Capital
Illinois
$1.22M +$161K +12,238 +14%
Deutsche Bank
57
Deutsche Bank
Germany
$1.08M +$253K +19,317 +27%
AL
58
AJO LP
Pennsylvania
$1.08M +$1.19M +90,897 New
Victory Capital Management
59
Victory Capital Management
Texas
$1.06M +$5.25K +400 +0.5%
PIC
60
PCJ Investment Counsel
Ontario, Canada
$1.02M +$385K +29,324 +52%
Prudential Financial
61
Prudential Financial
New Jersey
$1.01M -$2.1M -159,819 -65%
TBAM
62
True Bearing Asset Management
California
$1M -$555K -42,267 -33%
MC
63
Menta Capital
California
$991K +$47.4K +3,613 +5%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$972K +$219K +16,700 +26%
Citadel Advisors
65
Citadel Advisors
Florida
$955K +$186K +14,193 +21%
SIM
66
Spark Investment Management
New York
$937K -$888K -67,700 -46%
QI
67
QS Investors
New York
$906K +$123K +9,400 +14%
AIM
68
Alambic Investment Management
California
$892K -$435K -33,150 -31%
Invesco
69
Invesco
Georgia
$892K -$212K -16,175 -18%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$857K -$41.7K -3,180 -4%
HCM
71
Highbridge Capital Management
New York
$832K +$917K +69,921 New
TA
72
Teachers Advisors
New York
$793K
Swiss National Bank
73
Swiss National Bank
Switzerland
$718K +$52.5K +4,000 +7%
CS
74
Credit Suisse
Switzerland
$707K -$82.1K -6,255 -10%
BG
75
BlackRock Group
United Kingdom
$607K +$340K +25,878 +103%

TAST Hedge Fund Activity: Q2 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q2 2016, worth a combined $352M — down 17% from $423M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TAST and 17 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 61 added.

The largest buyer was First Manhattan, adding an estimated $11.3M. The largest seller was Portolan Capital Management, cutting an estimated $5.26M.

  • 140 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q2 2016, down from 153 in Q1 2016.
  • Funds reported $352M of Carrols Restaurant Group, Inc. stock for Q2 2016, down 17% quarter-over-quarter.
  • 17 funds opened new Carrols Restaurant Group, Inc. positions in Q2 2016 and 28 closed out, a net change of -11 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q2 2016 was First Manhattan, an estimated $11.3M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q2 2016 was Portolan Capital Management, an estimated $5.26M sold.

Based on aggregated 13F filings for Q2 2016.