Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
90 hedge funds and large institutions have $166M invested in Carrols Restaurant Group, Inc. in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 14 closing their positions.
135% more call options, than puts
Call options by funds: $852K | Put options by funds: $363K
40% more capital invested
Capital invested by funds: $118M → $166M (+$47.7M)
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
5% more funds holding
Funds holding: 86 → 90 (+4)
41% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.63M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.91M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.85M |
| 4 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$2.5M |
| 5 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$6.53M |
| 2 |
PCM
Prelude Capital Management
New York
|
-$1.36M |
| 3 |
First Manhattan
New York
|
-$832K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$646K |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$587K |
TAST Hedge Fund Activity: Q3 2020 in Review
90 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q3 2020, worth a combined $166M — up 40% from $118M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TAST positions and 14 closed out — a net gain of 4 holders — while 20 added to existing stakes and 34 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $7.63M. The largest seller was Cannell Capital, exiting entirely with an estimated $6.53M sold.
- 90 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q3 2020, up from 86 in Q2 2020.
- Funds reported $166M of Carrols Restaurant Group, Inc. stock for Q3 2020, up 40% quarter-over-quarter.
- 18 funds opened new Carrols Restaurant Group, Inc. positions in Q3 2020 and 14 closed out, a net change of +4 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q3 2020 was Ameriprise, an estimated $7.63M added.
- The largest Carrols Restaurant Group, Inc. seller in Q3 2020 was Cannell Capital, an estimated $6.53M sold.
Based on aggregated 13F filings for Q3 2020.