TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $423M invested in Carrols Restaurant Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+24
Holders Change %
+18.6%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
59
Reduced
42
Closed
10
Calls
$250K
Puts
$4K
Net Calls
+$246K
Net Calls Change
+$647K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
$13.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$23.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$17.8M
4
DCM
Driehaus Capital Management
Illinois
$8.87M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$11.9M

Top Sellers

1
CSC
Cove Street Capital
California
$29.6M
2
PCMF
Private Capital Management (Florida)
Florida
$20.9M
3
RA
Royce & Associates
New York
$6.52M
4
TC
TFS Capital
Pennsylvania
$2.14M
5
Millennium Management
Millennium Management
New York
$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
76
Secor Capital Advisors
New York
$796K +$367K +25,424 +86%
Swiss National Bank
77
Swiss National Bank
Switzerland
$786K +$142K +10,200 +22%
PCM
78
Prelude Capital Management
New York
$740K -$214K -14,786 -22%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$713K -$68.3K -4,723 -9%
PI
80
Putnam Investments
Massachusetts
$697K – – –
NIP
81
Nicholas Investment Partners
California
$666K +$666K +46,132 New
CCM
82
Cadence Capital Management
Massachusetts
$654K +$654K +45,280 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$621K +$621K +43,000 New
DC
84
Deere & Company
Illinois
$578K – – –
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$571K +$103K +7,148 +22%
CCM
86
Coe Capital Management
Illinois
$557K -$1.2M -83,167 -68%
EGM
87
Engineers Gate Manager
New York
$546K +$186K +12,898 +52%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$515K +$10.7K +740 +2%
Wells Fargo
89
Wells Fargo
California
$513K +$353K +24,483 +221%
Citigroup
90
Citigroup
New York
$470K +$121K +8,405 +35%
CL
91
Croft-Leominster
Maryland
$447K – – –
GC
92
Globeflex Capital
California
$440K +$440K +30,495 New
HCM
93
Highlander Capital Management
New Jersey
$437K -$43.3K -3,000 -9%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$382K – – –
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$382K +$26.5K +1,830 +7%
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$365K +$365K +25,292 New
AG
97
Algert Global
California
$364K -$353K -24,461 -49%
BG
98
BlackRock Group
United Kingdom
$363K +$184K +12,711 +103%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K -$9.81K -673 -3%
Bank of America
100
Bank of America
North Carolina
$360K +$344K +23,798 +2,146%
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