TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $329M invested in Carrols Restaurant Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
124
Holders Change
+18
Holders Change %
+16.98%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
49
Reduced
32
Closed
8
Calls
$592K
Puts
$1.03M
Net Calls
-$441K
Net Calls Change
-$1.11M

Top Buyers

1
TCM
1
Trafelet Capital Management
New York
$9.31M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.55M
3
Millennium Management
3
Millennium Management
New York
$4.85M
4
BIT
4
BlackRock Institutional Trust
California
$5.37M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.77M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$13.1M
2
CSC
2
Cove Street Capital
California
$39.5M
3
SAM
3
Scopus Asset Management
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
First Manhattan
5
First Manhattan
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
76
Virtu KCG Holdings
New York
$397K +$397K +33,364 New
CSS
77
Cubist Systematic Strategies
Connecticut
$392K +$173K +14,548 +79%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$391K +$16.5K +1,387 +4%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$386K -$17.6K -1,478 -4%
DTL
80
Dynamic Technology Lab
Singapore
$372K -$109K -9,164 -23%
CL
81
Croft-Leominster
Maryland
$369K +$35.7K +3,000 +11%
QI
82
QS Investors
New York
$345K +$345K +29,000 New
TDC
83
Thompson Davis & Co
Virginia
$325K +$319K +26,800 +5,360%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$314K +$82.6K +6,947 +36%
HCM
85
Highlander Capital Management
New Jersey
$276K +$97.9K +8,250 +55%
NFA
86
Nationwide Fund Advisors
Ohio
$271K – – –
AIG
87
American International Group
New York
$264K +$16.2K +1,360 +7%
SCA
88
Secor Capital Advisors
New York
$263K +$263K +22,136 New
MC
89
Menta Capital
California
$261K +$261K +21,899 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$257K +$19.7K +1,652 +8%
PP
91
PDT Partners
New York
$250K +$250K +20,976 New
PIC
92
PCJ Investment Counsel
Ontario, Canada
$247K +$103K +8,609 +71%
SCM
93
Stevens Capital Management
Pennsylvania
$242K +$242K +20,374 New
AG
94
Aperio Group
California
$223K +$223K +18,771 New
HCM
95
Highbridge Capital Management
New York
$210K +$210K +17,593 New
CS
96
Credit Suisse
Switzerland
$208K -$207K -17,389 -50%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$197K – – –
LP
98
LMR Partners
United Kingdom
$190K +$190K +15,919 New
American Century Companies
99
American Century Companies
Missouri
$161K +$161K +13,496 New
ZIM
100
Zacks Investment Management
Illinois
$159K +$159K +13,331 New
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4
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