TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $423M invested in Carrols Restaurant Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+24
Holders Change %
+18.6%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
59
Reduced
42
Closed
10
Calls
$250K
Puts
$4K
Net Calls
+$246K
Net Calls Change
+$647K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
$13.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$23.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$17.8M
4
DCM
Driehaus Capital Management
Illinois
$8.87M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$11.9M

Top Sellers

1
CSC
Cove Street Capital
California
$29.6M
2
PCMF
Private Capital Management (Florida)
Florida
$20.9M
3
RA
Royce & Associates
New York
$6.52M
4
TC
TFS Capital
Pennsylvania
$2.14M
5
Millennium Management
Millennium Management
New York
$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
101
Goldman Sachs
New York
$355K +$355K +24,560 New
TI
102
Trexquant Investment
Connecticut
$344K -$66.2K -4,577 -16%
Asset Management One
103
Asset Management One
Japan
$340K +$340K +23,538 New
ARTA
104
A.R.T. Advisors
New York
$337K +$337K +23,382 New
NFA
105
Nationwide Fund Advisors
Ohio
$330K -$4.81K -333 -1%
AG
106
Aperio Group
California
$329K +$55.4K +3,834 +20%
NI
107
Numeric Investors
Massachusetts
$326K +$326K +22,600 New
OAC
108
OMERS Administration Corp
Ontario, Canada
$315K +$10.1K +700 +3%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$304K +$304K +21,041 New
AIG
110
American International Group
New York
$300K – – –
Squarepoint
111
Squarepoint
New York
$260K +$260K +18,000 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$239K – – –
Morgan Stanley
113
Morgan Stanley
New York
$237K -$485K -33,513 -67%
AL
114
Airain Ltd
Guernsey
$222K -$91.2K -6,301 -29%
EMG
115
Ellington Management Group
Connecticut
$219K +$219K +15,200 New
UBS AM
116
UBS AM
Illinois
$216K – – –
PAM
117
Princeton Alpha Management
New Jersey
$207K +$207K +14,351 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$205K – – –
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$195K -$79.4K -5,500 -29%
Nomura Holdings
120
Nomura Holdings
Japan
$186K +$10K +694 +6%
FIM
121
Freedom Investment Management
Connecticut
$180K +$180K +12,447 New
AAM
122
Advisors Asset Management
Colorado
$170K +$170K +11,768 New
MC
123
Moors & Cabot
Massachusetts
$165K +$165K +11,400 New
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$156K -$410K -28,350 -72%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$130K +$130K +9,000 New
3 4
5
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