Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
73 hedge funds and large institutions have $121M invested in Carrols Restaurant Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
20% more funds holding
Funds holding: 61 → 73 (+12)
10% more capital invested
Capital invested by funds: $110M → $121M (+$10.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$3.56M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.41M |
| 3 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$647K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$506K |
| 5 |
Renaissance Technologies
New York
|
+$490K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
-$5.57M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.65M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$385K |
| 4 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$233K |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$233K |
TAST Hedge Fund Activity: Q1 2014 in Review
73 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q1 2014, worth a combined $121M — up 9.8% from $110M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TAST positions and 4 closed out — a net gain of 12 holders — while 28 added to existing stakes and 17 trimmed.
The largest buyer was Keeley Asset Management, adding an estimated $3.56M. The largest seller was Brigade Capital Management, cutting an estimated $5.57M.
- 73 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q1 2014, up from 61 in Q4 2013.
- Funds reported $121M of Carrols Restaurant Group, Inc. stock for Q1 2014, up 9.8% quarter-over-quarter.
- 16 funds opened new Carrols Restaurant Group, Inc. positions in Q1 2014 and 4 closed out, a net change of +12 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q1 2014 was Keeley Asset Management, an estimated $3.56M added.
- The largest Carrols Restaurant Group, Inc. seller in Q1 2014 was Brigade Capital Management, an estimated $5.57M sold.
Based on aggregated 13F filings for Q1 2014.