TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $395M invested in Carrols Restaurant Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
45
Reduced
57
Closed
30
Calls
$150K
Puts
$151K
Net Calls
-$1K
Net Calls Change
-$149K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$12.9M
2
BIT
2
BlackRock Institutional Trust
California
$15.7M
3
WCM
3
Wallace Capital Management
Texas
$8.56M
4
EAM
4
Eagle Asset Management
Florida
$4.21M
5
DCM
5
Driehaus Capital Management
Illinois
$6.58M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.34M
2
PCM
2
Portolan Capital Management
Massachusetts
$4.02M
3
CSC
3
Cove Street Capital
California
$30.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
NIP
5
Nicholas Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$516K -$1.49M -112,514 -74%
Invesco
77
Invesco
Georgia
$496K -$494K -37,425 -50%
AllianceBernstein
78
AllianceBernstein
Tennessee
$489K -$37K -2,800 -7%
CG
79
Caprock Group
Idaho
$482K +$482K +36,500 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$479K +$7.13K +540 +2%
AAM
81
Advisors Asset Management
Colorado
$475K +$105K +7,953 +28%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$468K -$116K -8,755 -20%
DC
83
Deere & Company
Illinois
$433K +$433K +32,788 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$347K +$23.7K +1,800 +7%
PCM
85
Prelude Capital Management
New York
$339K -$202K -15,294 -37%
OAC
86
OMERS Administration Corp
Ontario, Canada
$329K +$329K +24,900 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$321K -$27.8K -2,104 -8%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320K -$12.1K -912 -4%
Citadel Advisors
89
Citadel Advisors
Florida
$310K -$747K -56,716 -71%
NFA
90
Nationwide Fund Advisors
Ohio
$302K -$103K -7,800 -25%
AIG
91
American International Group
New York
$262K +$396 +30 +0.2%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$252K -$175K -13,277 -41%
MPAM
93
Monarch Partners Asset Management
Massachusetts
$252K +$252K +19,090 New
Wells Fargo
94
Wells Fargo
California
$247K +$251 +19 +0.1%
DTL
95
Dynamic Technology Lab
Singapore
$244K -$84.5K -6,394 -26%
UBS AM
96
UBS AM
Illinois
$216K +$18.5K +1,400 +9%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$204K +$16.3K +1,236 +9%
Squarepoint
98
Squarepoint
New York
$198K +$198K +15,015 New
FIM
99
Freedom Investment Management
Connecticut
$189K -$79 -6 -0%
NCCM
100
Nine Chapters Capital Management
New Jersey
$178K +$178K +13,500 New
2 3
4
5 6