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TAST

Carrols Restaurant Group, Inc.

Delisted

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

132 hedge funds and large institutions have $468M invested in Carrols Restaurant Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 132132 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $469M → $468M (-$715K)

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
54
Reduced
39
Closed
16
Calls
$363K
Puts
Net Calls
+$363K
Net Calls Change
-$860K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$570K -$124K -8,172 -17%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$517K
Creative Planning
78
Creative Planning
Kansas
$502K
PI
79
Putnam Investments
Massachusetts
$498K +$518K +34,100 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$485K +$498K +32,815 +7,579%
SEI Investments
81
SEI Investments
Pennsylvania
$472K +$491K +32,320 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$466K
Citigroup
83
Citigroup
New York
$464K +$31K +2,041 +7%
B
84
Bailard
California
$458K -$153K -10,100 -24%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$446K -$35.6K -2,344 -7%
Bessemer Group
86
Bessemer Group
New Jersey
$438K +$206K +13,600 +83%
OAM
87
Oppenheimer Asset Management
New York
$432K -$281K -18,525 -38%
EGM
88
Engineers Gate Manager
New York
$376K
HW
89
Hancock Whitney
Mississippi
$375K -$23.1K -1,520 -6%
KA
90
Kovack Advisors
Florida
$370K -$31.5K -2,075 -8%
GKIM
91
GW&K Investment Management
Massachusetts
$366K +$7.67K +505 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$356K +$370K +24,400 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$351K -$4.42K -291 -1%
Barclays
94
Barclays
United Kingdom
$349K +$260K +17,123 +254%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K -$63.7K -4,195 -15%
AIG
96
American International Group
New York
$337K +$6.31K +416 +2%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$324K -$896 -59 -0.3%
MF
98
Magnetar Financial
Illinois
$256K +$266K +17,519 New
MIM
99
MetLife Investment Management
New Jersey
$255K
UBS Group
100
UBS Group
Switzerland
$240K +$106K +6,970 +74%

TAST Hedge Fund Activity: Q3 2018 in Review

132 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q3 2018, worth a combined $468M — down 0.15% from $469M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TAST positions and 16 closed out — a net gain of 1 holder — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.1M. The largest seller was Millennium Management, cutting an estimated $13.7M.

  • 132 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $468M of Carrols Restaurant Group, Inc. stock for Q3 2018, down 0.15% quarter-over-quarter.
  • 17 funds opened new Carrols Restaurant Group, Inc. positions in Q3 2018 and 16 closed out, a net change of +1 holder.
  • The largest Carrols Restaurant Group, Inc. buyer in Q3 2018 was Morgan Stanley, an estimated $11.1M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q3 2018 was Millennium Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2018.