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TAST

Carrols Restaurant Group, Inc.

Delisted

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

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

2,467% more call options, than puts

Call options by funds: $154K | Put options by funds: $6K

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 153140 (-13)

17% less capital invested

Capital invested by funds: $423M → $352M (-$70.6M)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Stevens Capital Management
Pennsylvania
$307K +$339K +25,803 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299K +$5.56K +424 +2%
DTL
103
Dynamic Technology Lab
Singapore
$296K +$326K +24,867 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$292K +$144K +11,000 +81%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$250K
AIG
106
American International Group
New York
$235K -$13.4K -1,018 -5%
Wells Fargo
107
Wells Fargo
California
$222K -$222K -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 -$105K -7,984 -35%
AL
111
Airain Ltd
Guernsey
$171K -$12.4K -942 -6%
FIM
112
Freedom Investment Management
Connecticut
$171K +$24.8K +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 +$18.9K +1,441 +13%
TI
115
Trexquant Investment
Connecticut
$149K -$148K -11,307 -48%
CSS
116
Cubist Systematic Strategies
Connecticut
$149K +$164K +12,535 New
UBS Group
117
UBS Group
Switzerland
$139K +$106K +8,109 +225%
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$136K +$150K +11,400 New
Citigroup
119
Citigroup
New York
$131K -$282K -21,501 -66%
ZIM
120
Zacks Investment Management
Illinois
$123K +$136K +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 +$18K +1,370 +23%
Legal & General Group
124
Legal & General Group
United Kingdom
$83K
AIM
125
Acrospire Investment Management
Illinois
$62K -$1.52K -116 -2%

TAST Hedge Fund Activity: Q2 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q2 2016, worth a combined $352M — down 17% from $423M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TAST and 17 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 61 added.

The largest buyer was First Manhattan, adding an estimated $11.3M. The largest seller was Portolan Capital Management, cutting an estimated $5.26M.

  • 140 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q2 2016, down from 153 in Q1 2016.
  • Funds reported $352M of Carrols Restaurant Group, Inc. stock for Q2 2016, down 17% quarter-over-quarter.
  • 17 funds opened new Carrols Restaurant Group, Inc. positions in Q2 2016 and 28 closed out, a net change of -11 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q2 2016 was First Manhattan, an estimated $11.3M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q2 2016 was Portolan Capital Management, an estimated $5.26M sold.

Based on aggregated 13F filings for Q2 2016.