Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
59 hedge funds and large institutions have $35.1M invested in Carrols Restaurant Group, Inc. in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.
177% more call options, than puts
Call options by funds: $72K | Put options by funds: $26K
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
84% more capital invested
Capital invested by funds: $19.1M → $35.1M (+$16.1M)
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
11% more funds holding
Funds holding: 53 → 59 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$609K |
| 2 |
Millennium Management
New York
|
+$430K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$174K |
| 4 |
JIM
JCP Investment Management
Houston,
Texas
|
+$118K |
| 5 |
Squarepoint
New York
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$502K |
| 2 |
First Manhattan
New York
|
-$358K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$269K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$202K |
| 5 |
E
Ergoteles
New York
|
-$189K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
51
Spire Wealth Management
Mclean,
Virginia
| $7.8K | +$7.1K | +3,500 | New |
|
52
EARNEST Partners
Atlanta,
Georgia
| $7.36K | – | – | – |
|
53
UBS Group
Zurich,
Switzerland
| $4.82K | +$3.29K | +1,622 | +301% |
|
|
CMBA
54
C.M. Bidwell & Associates
Honolulu,
Hawaii
| $2.41K | +$2.19K | +1,081 | New |
|
55
JP Morgan Chase
New York
| $2K | +$1.36K | +670 | +698% |
|
56
Fidelity Investments
Boston,
Massachusetts
| $1.85K | – | – | – |
|
57
Wells Fargo
San Francisco,
California
| $508 | +$6 | +3 | +1% |
|
58
BNP Paribas Financial Markets
Paris,
France
| $281 | -$14 | -7 | -5% |
|
|
CFGS
59
Concourse Financial Group Securities
Birmingham,
Alabama
| $80 | +$73 | +36 | New |
|
|
60
Invesco
Atlanta,
Georgia
| – | -$202K | -148,749 | Closed |
|
|
E
61
Ergoteles
New York
| – | -$189K | -138,993 | Closed |
|
|
IA
62
IFP Advisors
Tampa,
Florida
| – | -$49K | -3,912 | Closed |
|
63
Simplex Trading
Chicago,
Illinois
| – | -$4.72K | -2,325 | Closed |
|
64
Bank of America
Charlotte,
North Carolina
| – | -$54 | -40 | Closed |
|
|
FGAM
65
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$75 | -1 | Closed |
|
TAST Hedge Fund Activity: Q1 2023 in Review
59 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q1 2023, worth a combined $35.1M — up 84% from $19.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TAST positions and 6 closed out — a net gain of 6 holders — while 17 added to existing stakes and 13 trimmed.
The largest buyer was Covalent Partners, opening a new position worth an estimated $609K. The largest seller was Russell Investments Group, cutting an estimated $502K.
- 59 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q1 2023, up from 53 in Q4 2022.
- Funds reported $35.1M of Carrols Restaurant Group, Inc. stock for Q1 2023, up 84% quarter-over-quarter.
- 12 funds opened new Carrols Restaurant Group, Inc. positions in Q1 2023 and 6 closed out, a net change of +6 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q1 2023 was Covalent Partners, an estimated $609K added.
- The largest Carrols Restaurant Group, Inc. seller in Q1 2023 was Russell Investments Group, an estimated $502K sold.
Based on aggregated 13F filings for Q1 2023.