TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

Back to rankings

112 hedge funds and large institutions have $349M invested in Carrols Restaurant Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
112
Holders Change
-9
Holders Change %
-7.44%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
44
Reduced
39
Closed
17
Calls
$21K
Puts
$25K
Net Calls
-$4K
Net Calls Change
+$1.25M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$26.5M
2
PCMF
2
Private Capital Management (Florida)
Florida
$18.9M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$4.73M
4
Boston Partners
4
Boston Partners
Massachusetts
$4.58M
5
CC
5
Cannell Capital
Wyoming
$18.1M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$1.38M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.95M
4
BlackRock
4
BlackRock
New York
$24.7M
5
TCM
5
Tygh Capital Management
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$846K -$46.4K -4,255 -5%
OAM
52
Oppenheimer Asset Management
New York
$832K -$115K -10,599 -12%
AQR Capital Management
53
AQR Capital Management
Connecticut
$766K -$114K -10,485 -13%
TA
54
Teachers Advisors
New York
$713K – – –
Bessemer Group
55
Bessemer Group
New Jersey
$666K -$107K -9,800 -14%
Swiss National Bank
56
Swiss National Bank
Switzerland
$658K – – –
CS
57
Credit Suisse
Switzerland
$656K +$134K +12,251 +26%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$607K -$59.4K -5,447 -9%
Morgan Stanley
59
Morgan Stanley
New York
$584K +$163K +14,935 +39%
Citigroup
60
Citigroup
New York
$583K +$420K +38,554 +257%
SCM
61
Suffolk Capital Management
New York
$561K -$540K -49,573 -49%
PCM
62
Portolan Capital Management
Massachusetts
$561K – – –
IECM
63
Intrinsic Edge Capital Management
Illinois
$545K -$461K -42,321 -46%
Wells Fargo
64
Wells Fargo
California
$542K +$132K +12,102 +32%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$458K +$3.38K +310 +0.7%
Deutsche Bank
66
Deutsche Bank
Germany
$440K -$142K -13,057 -24%
CL
67
Croft-Leominster
Maryland
$436K – – –
Invesco
68
Invesco
Georgia
$434K +$9.18K +842 +2%
GC
69
Gruss & Co
Florida
$422K -$436K -40,000 -51%
MPAM
70
Monarch Partners Asset Management
Massachusetts
$418K – – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$397K – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$386K – – –
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$385K – – –
UCFA
74
United Capital Financial Advisors
Texas
$367K +$367K +33,688 New
Creative Planning
75
Creative Planning
Kansas
$317K +$30.3K +2,780 +11%
1 2
3
4 5