TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $352M invested in Carrols Restaurant Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
61
Reduced
44
Closed
28
Calls
$154K
Puts
$6K
Net Calls
+$148K
Net Calls Change
-$98K

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$34.1M
2
CSC
2
Cove Street Capital
California
$30.1M
3
WCM
3
Wallace Capital Management
Texas
$3.81M
4
HIMCH
4
Hartford Investment Management Co (HIMCO)
Connecticut
$5.17M
5
BIT
5
BlackRock Institutional Trust
California
$10.1M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.31M
2
DCM
2
Driehaus Capital Management
Illinois
$2.85M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.22M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$603K +$311K +26,088 +106%
PI
77
Putnam Investments
Massachusetts
$574K – – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$525K +$54.8K +4,607 +12%
BCM
79
Bridgeway Capital Management
Texas
$517K -$309K -26,000 -37%
CIC
80
Cornercap Investment Counsel
Georgia
$516K +$516K +43,400 New
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$508K +$207K +17,419 +69%
PCM
82
Prelude Capital Management
New York
$488K -$122K -10,233 -20%
PCA
83
Prospect Capital Advisors
California
$477K +$477K +40,100 New
CL
84
Croft-Leominster
Maryland
$476K +$107K +9,000 +29%
AllianceBernstein
85
AllianceBernstein
Tennessee
$474K -$38.1K -3,200 -7%
CCM
86
Cadence Capital Management
Massachusetts
$468K -$70.5K -5,930 -13%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$425K +$1.01K +85 +0.2%
HCM
88
Highlander Capital Management
New Jersey
$419K +$59.4K +5,000 +17%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$385K -$202K -16,940 -34%
CCM
90
Coe Capital Management
Illinois
$367K -$91.6K -7,700 -20%
NFA
91
Nationwide Fund Advisors
Ohio
$365K +$92.9K +7,800 +34%
GC
92
Globeflex Capital
California
$363K – – –
ARTA
93
A.R.T. Advisors
New York
$363K +$84.9K +7,139 +31%
NI
94
Numeric Investors
Massachusetts
$358K +$89.2K +7,500 +33%
AG
95
Algert Global
California
$352K +$51.4K +4,312 +17%
BlackRock
96
BlackRock
New York
$342K +$304K +25,511 +806%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$340K +$340K +28,600 New
AAM
98
Advisors Asset Management
Colorado
$333K +$193K +16,247 +138%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$314K – – –
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$313K -$1.88K -158 -0.6%
2 3
4
5 6