Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
106 hedge funds and large institutions have $279M invested in Carrols Restaurant Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 7 closing their positions.
429% more call options, than puts
Call options by funds: $825K | Put options by funds: $156K
314% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more capital invested
Capital invested by funds: $218M → $279M (+$60.1M)
26% more funds holding
Funds holding: 84 → 106 (+22)
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.61M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$4.36M |
| 3 |
TCM
Trafelet Capital Management
New York
|
+$3.4M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.62M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$7.08M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$5.04M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.55M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.29M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Barclays
London,
United Kingdom
| $7K | -$42.4K | -4,387 | -87% |
|
|
MTIP
102
Magee Thomson Investment Partners
San Diego,
California
| $6K | +$5.89K | +610 | New |
|
103
Bank of America
Charlotte,
North Carolina
| $5K | +$667 | +69 | +18% |
|
|
TDC
104
Thompson Davis & Co
Richmond,
Virginia
| $5K | +$4.83K | +500 | New |
|
|
LTFS
105
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
106
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $267 | -$20.7K | -2,142 | -8% |
|
|
PCM
107
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$5.04M | -608,387 | Closed |
|
|
SCM
108
SG Capital Management
Chicago,
Illinois
| – | -$2.29M | -276,517 | Closed |
|
|
KCM
109
Kennedy Capital Management
St Louis,
Missouri
| – | -$1.75M | -211,574 | Closed |
|
|
WCA
110
Waratah Capital Advisors
Toronto,
Ontario, Canada
| – | -$425K | -51,310 | Closed |
|
111
Goldman Sachs
New York
| – | -$294K | -35,437 | Closed |
|
|
SCA
112
Secor Capital Advisors
New York
| – | -$148K | -17,813 | Closed |
|
|
EGM
113
Engineers Gate Manager
New York
| – | -$141K | -16,964 | Closed |
|
TAST Hedge Fund Activity: Q2 2015 in Review
106 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q2 2015, worth a combined $279M — up 28% from $218M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TAST positions and 7 closed out — a net gain of 22 holders — while 30 added to existing stakes and 35 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $4.61M. The largest seller was Keeley Asset Management, cutting an estimated $7.08M.
- 106 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q2 2015, up from 84 in Q1 2015.
- Funds reported $279M of Carrols Restaurant Group, Inc. stock for Q2 2015, up 28% quarter-over-quarter.
- 29 funds opened new Carrols Restaurant Group, Inc. positions in Q2 2015 and 7 closed out, a net change of +22 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q2 2015 was Driehaus Capital Management, an estimated $4.61M added.
- The largest Carrols Restaurant Group, Inc. seller in Q2 2015 was Keeley Asset Management, an estimated $7.08M sold.
Based on aggregated 13F filings for Q2 2015.