TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $470M invested in Carrols Restaurant Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
10
Increased
43
Reduced
52
Closed
22
Calls
$280K
Puts
$319K
Net Calls
-$39K
Net Calls Change
-$38K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$14.6M
2
Brown Advisory
2
Brown Advisory
Maryland
$23.6M
3
UOC
3
UBS O'Connor
Illinois
$8.98M
4
EAM
4
Eagle Asset Management
Florida
$8.28M
5
HIMCH
5
Hartford Investment Management Co (HIMCO)
Connecticut
$11.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$478K
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
RA
3
Royce & Associates
New York
$2.25M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$553K +$442 +29 +0.1%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$540K – – –
Citadel Advisors
78
Citadel Advisors
Florida
$534K +$175K +11,493 +49%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$478K -$4.28M -280,379 -90%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$473K +$71.7K +4,700 +18%
MPAM
81
Monarch Partners Asset Management
Massachusetts
$463K +$172K +11,290 +59%
BlackRock
82
BlackRock
New York
$456K -$229K -15,025 -33%
Wells Fargo
83
Wells Fargo
California
$421K +$136K +8,944 +48%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$379K +$8.43K +553 +2%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367K -$2.23K -146 -0.6%
NFA
86
Nationwide Fund Advisors
Ohio
$333K -$15.3K -1,004 -4%
Deutsche Bank
87
Deutsche Bank
Germany
$311K -$657K -43,230 -68%
OAC
88
OMERS Administration Corp
Ontario, Canada
$308K -$71.4K -4,687 -19%
AIG
89
American International Group
New York
$301K -$792 -52 -0.3%
HCM
90
Highbridge Capital Management
New York
$288K -$576K -37,846 -67%
Barclays
91
Barclays
United Kingdom
$286K +$263K +17,182 +1,130%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$279K +$43.2K +2,835 +18%
CCM
93
Cadence Capital Management
Massachusetts
$277K +$277K +18,170 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$253K – – –
FIM
95
Freedom Investment Management
Connecticut
$220K +$1.68K +110 +0.8%
CAM
96
ClariVest Asset Management
California
$197K -$1.46M -94,961 -88%
AG
97
Aperio Group
California
$195K +$9.13K +600 +5%
UBS Group
98
UBS Group
Switzerland
$191K +$30.6K +2,005 +19%
WVP
99
Worth Venture Partners
New Jersey
$182K +$182K +11,965 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$173K +$173K +11,349 New
2 3
4
5 6