Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
53 hedge funds and large institutions have $19.1M invested in Carrols Restaurant Group, Inc. in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 10 closing their positions.
12% less funds holding
Funds holding: 60 → 53 (-7)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
21% less capital invested
Capital invested by funds: $24.1M → $19.1M (-$5M)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
83% less call options, than puts
Call options by funds: $14K | Put options by funds: $83K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Solel Partners
Boston,
Massachusetts
|
+$1.86M |
| 2 |
JIM
JCP Investment Management
Houston,
Texas
|
+$589K |
| 3 |
Millennium Management
New York
|
+$211K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$153K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$996K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$368K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$195K |
| 4 |
ACM
Atika Capital Management
New York
|
-$184K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
51
Financial Gravity Asset Management
Lakeway,
Texas
| $75 | +$2 | +1 | New |
|
52
Bank of America
Charlotte,
North Carolina
| $54 | -$3.56K | -2,286 | -98% |
|
|
RJFSA
53
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$59K | -36,000 | Closed |
|
54
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$45K | -27,396 | Closed |
|
|
CA
55
Clearstead Advisors
Cleveland,
Ohio
| – | -$26K | -16,000 | Closed |
|
|
CSS
56
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$24K | -14,685 | Closed |
|
57
Verition Fund Management
Greenwich,
Connecticut
| – | -$21K | -12,766 | Closed |
|
|
LP
58
LMR Partners
London,
United Kingdom
| – | -$19K | -11,924 | Closed |
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$18K | -11,343 | Closed |
|
60
Group One Trading
Chicago,
Illinois
| – | -$2K | -1,183 | Closed |
|
|
CA
61
Crewe Advisors
Salt Lake City,
Utah
| – | -$1K | -778 | Closed |
|
62
JP Morgan Chase
New York
| – | +$41 | +26 | +37% |
|
TAST Hedge Fund Activity: Q4 2022 in Review
53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q4 2022, worth a combined $19.1M — down 21% from $24.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TAST and 3 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 16 added.
The largest buyer was Solel Partners, adding an estimated $1.86M. The largest seller was First Manhattan, cutting an estimated $996K.
- 53 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q4 2022, down from 60 in Q3 2022.
- Funds reported $19.1M of Carrols Restaurant Group, Inc. stock for Q4 2022, down 21% quarter-over-quarter.
- 3 funds opened new Carrols Restaurant Group, Inc. positions in Q4 2022 and 10 closed out, a net change of -7 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q4 2022 was Solel Partners, an estimated $1.86M added.
- The largest Carrols Restaurant Group, Inc. seller in Q4 2022 was First Manhattan, an estimated $996K sold.
Based on aggregated 13F filings for Q4 2022.