Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
121 hedge funds and large institutions have $384M invested in Carrols Restaurant Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 11 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 41
0% more funds holding
Funds holding: 121 → 121 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
11% less capital invested
Capital invested by funds: $430M → $384M (-$46.4M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$8.69M |
| 2 |
Millennium Management
New York
|
+$8.08M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$3.35M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.09M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$6.67M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.45M |
| 3 |
BlackRock
New York
|
-$3.76M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.15M |
| 5 |
Renaissance Technologies
New York
|
-$2.41M |
TAST Hedge Fund Activity: Q2 2017 in Review
121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q2 2017, worth a combined $384M — down 11% from $430M a quarter earlier.
Fund positioning in TAST was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 52 added to existing stakes and 41 trimmed.
The largest buyer was Waratah Capital Advisors, adding an estimated $8.69M. The largest seller was Cove Street Capital, cutting an estimated $6.67M.
- 121 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $384M of Carrols Restaurant Group, Inc. stock for Q2 2017, down 11% quarter-over-quarter.
- 11 funds opened new Carrols Restaurant Group, Inc. positions in Q2 2017 and 11 closed out, a net change of 0 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q2 2017 was Waratah Capital Advisors, an estimated $8.69M added.
- The largest Carrols Restaurant Group, Inc. seller in Q2 2017 was Cove Street Capital, an estimated $6.67M sold.
Based on aggregated 13F filings for Q2 2017.