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TAST

Carrols Restaurant Group, Inc.

Delisted

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

132 hedge funds and large institutions have $468M invested in Carrols Restaurant Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 132132 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $469M → $468M (-$715K)

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
54
Reduced
39
Closed
16
Calls
$363K
Puts
Net Calls
+$363K
Net Calls Change
-$860K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.53M +$298K +19,627 +23%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$1.48M +$1.53M +101,036 New
GCP
53
GSA Capital Partners
United Kingdom
$1.47M +$659K +43,403 +76%
PIC
54
PCJ Investment Counsel
Ontario, Canada
$1.43M -$103K -6,800 -6%
TA
55
Teachers Advisors
New York
$1.41M +$151K +9,933 +11%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$1.39M +$184K +12,110 +15%
MAM
57
Martingale Asset Management
Massachusetts
$1.33M +$284K +18,700 +26%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.21M -$127K -8,345 -9%
Squarepoint
59
Squarepoint
New York
$1.13M +$305K +20,118 +35%
Wells Fargo
60
Wells Fargo
California
$1.06M +$135K +8,913 +14%
Invesco
61
Invesco
Georgia
$1.04M +$6.09K +401 +0.6%
ET
62
Equitable Trust
Tennessee
$1.03M +$194K +12,757 +22%
Swiss National Bank
63
Swiss National Bank
Switzerland
$881K
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$860K +$894K +58,921 New
AIM
65
Alambic Investment Management
California
$814K -$2.38M -156,537 -74%
SGI
66
Summit Global Investments
Utah
$785K +$42.5K +2,800 +5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$781K +$5.33K +351 +0.7%
BIM
68
Bogle Investment Management
Massachusetts
$767K -$5.34K -352 -0.7%
RJA
69
Raymond James & Associates
Florida
$759K -$396K -26,088 -33%
GC
70
Globeflex Capital
California
$755K +$22.8K +1,500 +3%
AIM
71
Assured Investment Management
New York
$716K -$375K -24,683 -33%
SG Americas Securities
72
SG Americas Securities
New York
$641K +$666K +43,907 New
ARTA
73
A.R.T. Advisors
New York
$619K -$624K -41,078 -49%
DTL
74
Dynamic Technology Lab
Singapore
$585K +$286K +18,857 +89%
Marshall Wace
75
Marshall Wace
United Kingdom
$582K +$605K +39,881 New

TAST Hedge Fund Activity: Q3 2018 in Review

132 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q3 2018, worth a combined $468M — down 0.15% from $469M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TAST positions and 16 closed out — a net gain of 1 holder — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.1M. The largest seller was Millennium Management, cutting an estimated $13.7M.

  • 132 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $468M of Carrols Restaurant Group, Inc. stock for Q3 2018, down 0.15% quarter-over-quarter.
  • 17 funds opened new Carrols Restaurant Group, Inc. positions in Q3 2018 and 16 closed out, a net change of +1 holder.
  • The largest Carrols Restaurant Group, Inc. buyer in Q3 2018 was Morgan Stanley, an estimated $11.1M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q3 2018 was Millennium Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2018.