TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $469M invested in Carrols Restaurant Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
50
Reduced
41
Closed
14
Calls
$1.23M
Puts
$2K
Net Calls
+$1.22M
Net Calls Change
+$1.07M

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$9.8M
2
DCM
Driehaus Capital Management
Illinois
+$7.58M
3
BlackRock
BlackRock
New York
+$5.19M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$3.75M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.58M

Top Sellers

1
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
-$8.67M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.5M
3
Brown Advisory
Brown Advisory
Maryland
-$5.71M
4
CSC
Cove Street Capital
California
-$3.85M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
76
Vident Investment Advisory
Georgia
$685K +$47.5K +3,203 +7%
B
77
Bailard
California
$616K +$616K +41,500 New
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$580K +$477K +32,124 +462%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$526K – – –
Creative Planning
80
Creative Planning
Kansas
$511K +$10.4K +700 +2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$488K -$18.9K -1,270 -4%
AllianceBernstein
82
AllianceBernstein
Tennessee
$474K -$75.8K -5,100 -14%
Citigroup
83
Citigroup
New York
$442K -$6K -404 -1%
KA
84
Kovack Advisors
Florida
$407K -$3.61K -243 -0.9%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407K +$13.8K +928 +4%
HW
86
Hancock Whitney
Mississippi
$404K +$72.2K +4,854 +22%
EGM
87
Engineers Gate Manager
New York
$383K -$81.2K -5,468 -17%
GKIM
88
GW&K Investment Management
Massachusetts
$365K +$25.1K +1,690 +7%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$361K +$564 +38 +0.2%
AIG
90
American International Group
New York
$336K +$8.48K +571 +3%
DTL
91
Dynamic Technology Lab
Singapore
$315K -$273K -18,377 -46%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$262K -$147K -9,900 -36%
MIM
93
MetLife Investment Management
New Jersey
$259K – – –
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$249K – – –
Bessemer Group
95
Bessemer Group
New Jersey
$244K +$244K +16,400 New
PP
96
Paloma Partners
Connecticut
$243K +$8.76K +591 +4%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$239K -$28.7K -1,933 -11%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$231K – – –
Walleye Trading
99
Walleye Trading
New York
$229K +$229K +15,400 New
PG
100
PEAK6 Group
Illinois
$218K +$218K +14,682 New
2 3
4
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