TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $469M invested in Carrols Restaurant Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
50
Reduced
41
Closed
14
Calls
$1.23M
Puts
$2K
Net Calls
+$1.22M
Net Calls Change
+$1.07M

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$9.8M
2
DCM
Driehaus Capital Management
Illinois
+$7.58M
3
BlackRock
BlackRock
New York
+$5.19M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$3.75M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.58M

Top Sellers

1
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
-$8.67M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.5M
3
Brown Advisory
Brown Advisory
Maryland
-$5.71M
4
CSC
Cove Street Capital
California
-$3.85M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.36M -$38.6K -2,598 -3%
PPA
52
Parametric Portfolio Associates
Washington
$1.33M +$56.8K +3,824 +4%
TA
53
Teachers Advisors
New York
$1.29M +$74.5K +5,017 +6%
Bank of America
54
Bank of America
North Carolina
$1.27M +$691K +46,540 +120%
ARTA
55
A.R.T. Advisors
New York
$1.24M +$1.24M +83,500 New
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$1.24M +$1.24M +83,254 New
SCA
57
Secor Capital Advisors
New York
$1.18M +$1.18M +79,134 New
RJA
58
Raymond James & Associates
Florida
$1.16M -$69.8K -4,700 -6%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.14M +$447K +30,111 +65%
AIM
60
Assured Investment Management
New York
$1.1M +$788K +53,017 +256%
MAM
61
Martingale Asset Management
Massachusetts
$1.08M +$337K +22,702 +45%
Invesco
62
Invesco
Georgia
$1.05M +$7.92K +533 +0.8%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$996K +$996K +67,100 New
Wells Fargo
64
Wells Fargo
California
$941K +$21K +1,413 +2%
HCM
65
Highbridge Capital Management
New York
$901K +$640K +43,060 +245%
Swiss National Bank
66
Swiss National Bank
Switzerland
$896K – – –
ET
67
Equitable Trust
Tennessee
$855K +$855K +57,600 New
GCP
68
GSA Capital Partners
United Kingdom
$850K +$850K +57,211 New
Squarepoint
69
Squarepoint
New York
$845K +$578K +38,916 +216%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$790K +$12.3K +825 +2%
BIM
71
Bogle Investment Management
Massachusetts
$786K +$786K +52,900 New
SGI
72
Summit Global Investments
Utah
$757K +$757K +51,000 New
GC
73
Globeflex Capital
California
$746K +$407K +27,411 +120%
OAM
74
Oppenheimer Asset Management
New York
$715K -$67.6K -4,553 -9%
CS
75
Credit Suisse
Switzerland
$700K -$111K -7,453 -14%
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