Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
128 hedge funds and large institutions have $395M invested in Carrols Restaurant Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 30 closing their positions.
12% more capital invested
Capital invested by funds: $352M → $395M (+$42.7M)
1% less call options, than puts
Call options by funds: $150K | Put options by funds: $151K
9% less funds holding
Funds holding: 140 → 128 (-12)
21% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 57
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$12.6M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.37M |
| 3 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$4.23M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$4.11M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.43M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.92M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$2.45M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.87M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$1.7M |
TAST Hedge Fund Activity: Q3 2016 in Review
128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q3 2016, worth a combined $395M — up 12% from $352M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TAST and 18 opened new positions — a net loss of 12 holders — while 57 trimmed existing stakes and 45 added.
The largest buyer was Brown Advisory, opening a new position worth an estimated $12.6M. The largest seller was Acadian Asset Management, cutting an estimated $5.43M.
- 128 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q3 2016, down from 140 in Q2 2016.
- Funds reported $395M of Carrols Restaurant Group, Inc. stock for Q3 2016, up 12% quarter-over-quarter.
- 18 funds opened new Carrols Restaurant Group, Inc. positions in Q3 2016 and 30 closed out, a net change of -12 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q3 2016 was Brown Advisory, an estimated $12.6M added.
- The largest Carrols Restaurant Group, Inc. seller in Q3 2016 was Acadian Asset Management, an estimated $5.43M sold.
Based on aggregated 13F filings for Q3 2016.