TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $352M invested in Carrols Restaurant Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
61
Reduced
44
Closed
28
Calls
$154K
Puts
$6K
Net Calls
+$148K
Net Calls Change
-$98K

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$34.1M
2
CSC
2
Cove Street Capital
California
$30.1M
3
WCM
3
Wallace Capital Management
Texas
$3.81M
4
HIMCH
4
Hartford Investment Management Co (HIMCO)
Connecticut
$5.17M
5
BIT
5
BlackRock Institutional Trust
California
$10.1M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.31M
2
DCM
2
Driehaus Capital Management
Illinois
$2.85M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.22M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Stevens Capital Management
Pennsylvania
$307K +$307K +25,803 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299K +$5.05K +424 +2%
DTL
103
Dynamic Technology Lab
Singapore
$296K +$296K +24,867 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$292K +$131K +11,000 +81%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$250K – – –
AIG
106
American International Group
New York
$235K -$12.1K -1,018 -5%
Wells Fargo
107
Wells Fargo
California
$222K -$201K -16,912 -48%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$197K – – –
UBS AM
109
UBS AM
Illinois
$178K – – –
AG
110
Aperio Group
California
$176K -$95.1K -7,984 -35%
AL
111
Airain Ltd
Guernsey
$171K -$11.2K -942 -6%
FIM
112
Freedom Investment Management
Connecticut
$171K +$22.6K +1,892 +15%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$169K – – –
MC
114
Moors & Cabot
Massachusetts
$154K +$17.3K +1,441 +13%
TI
115
Trexquant Investment
Connecticut
$149K -$135K -11,307 -48%
CSS
116
Cubist Systematic Strategies
Connecticut
$149K +$149K +12,535 New
UBS Group
117
UBS Group
Switzerland
$139K +$96.3K +8,109 +225%
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$136K +$136K +11,400 New
Citigroup
119
Citigroup
New York
$131K -$255K -21,501 -66%
ZIM
120
Zacks Investment Management
Illinois
$123K +$123K +10,352 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$107K – – –
PAM
122
Panagora Asset Management
Massachusetts
$87K – – –
US Bancorp
123
US Bancorp
Minnesota
$87K +$16.3K +1,370 +23%
Legal & General Group
124
Legal & General Group
United Kingdom
$83K – – –
AIM
125
Acrospire Investment Management
Illinois
$62K -$1.38K -116 -2%
3 4
5
6 7