TAST

Carrols Restaurant Group, Inc.

Delisted

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

114 hedge funds and large institutions have $390M invested in Carrols Restaurant Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
37
Reduced
34
Closed
19
Calls
$321K
Puts
$4K
Net Calls
+$317K
Net Calls Change
+$321K
Name Holding Trade Value Shares
Change
Shares
Change %
DTL
51
Dynamic Technology Lab
Singapore
$1.01M +$1.01M +82,953 New
RJA
52
Raymond James & Associates
Florida
$996K -$260K -21,414 -21%
TA
53
Teachers Advisors
New York
$931K +$136K +11,217 +17%
MC
54
Menta Capital
California
$876K -$468K -38,538 -35%
OAM
55
Oppenheimer Asset Management
New York
$832K
Swiss National Bank
56
Swiss National Bank
Switzerland
$733K
Wells Fargo
57
Wells Fargo
California
$729K +$124K +10,228 +21%
AQR Capital Management
58
AQR Capital Management
Connecticut
$728K -$125K -10,298 -15%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$661K -$15.4K -1,270 -2%
PCM
60
Portolan Capital Management
Massachusetts
$625K
CS
61
Credit Suisse
Switzerland
$615K -$116K -9,549 -16%
MAM
62
Martingale Asset Management
Massachusetts
$607K -$1.22M -100,704 -67%
MPAM
63
Monarch Partners Asset Management
Massachusetts
$529K +$63.8K +5,260 +14%
Invesco
64
Invesco
Georgia
$505K +$21.5K +1,768 +4%
VIA
65
Vident Investment Advisory
Georgia
$499K +$499K +41,044 New
Citigroup
66
Citigroup
New York
$498K -$152K -12,509 -23%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$435K -$75.1K -6,186 -15%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$431K +$2.43K +200 +0.6%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$430K
AllianceBernstein
70
AllianceBernstein
Tennessee
$419K -$23.1K -1,900 -5%
UCFA
71
United Capital Financial Advisors
Texas
$409K
CG
72
Caprock Group
Idaho
$379K
Creative Planning
73
Creative Planning
Kansas
$354K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K -$7.48K -615 -2%
TI
75
Trexquant Investment
Connecticut
$288K +$288K +23,706 New