TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $395M invested in Carrols Restaurant Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
45
Reduced
57
Closed
30
Calls
$150K
Puts
$151K
Net Calls
-$1K
Net Calls Change
-$149K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$12.9M
2
BIT
2
BlackRock Institutional Trust
California
$15.7M
3
WCM
3
Wallace Capital Management
Texas
$8.56M
4
EAM
4
Eagle Asset Management
Florida
$4.21M
5
DCM
5
Driehaus Capital Management
Illinois
$6.58M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.34M
2
PCM
2
Portolan Capital Management
Massachusetts
$4.02M
3
CSC
3
Cove Street Capital
California
$30.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
NIP
5
Nicholas Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$168K +$3.05K +231 +2%
AG
102
Aperio Group
California
$161K -$33.8K -2,561 -17%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$157K +$6.6K +500 +4%
AIM
104
Acrospire Investment Management
Illinois
$146K +$77.3K +5,868 +113%
EMG
105
Ellington Management Group
Connecticut
$141K +$141K +10,700 New
UBS Group
106
UBS Group
Switzerland
$139K -$15.7K -1,189 -10%
BIM
107
Bridgecreek Investment Management
Oklahoma
$137K +$137K +10,340 New
SCM
108
Stevens Capital Management
Pennsylvania
$133K -$208K -15,733 -61%
US Bancorp
109
US Bancorp
Minnesota
$133K +$36.4K +2,756 +38%
MC
110
Moors & Cabot
Massachusetts
$132K -$37.5K -2,841 -22%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$119K – – –
Citigroup
112
Citigroup
New York
$105K -$40.7K -3,091 -28%
Legal & General Group
113
Legal & General Group
United Kingdom
$93K – – –
BJ
114
BlackRock Japan
Japan
$90K +$23.5K +1,777 +35%
EARNEST Partners
115
EARNEST Partners
Georgia
$44K – – –
PCM
116
Penserra Capital Management
California
$33K -$32.2K -2,473 -49%
Creative Planning
117
Creative Planning
Kansas
$32K +$19.5K +1,475 +155%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$31.6K +$13.2K +1,002 +72%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$24K – – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$23K -$6.54K -500 -22%
CG
121
Cutler Group
California
$22K +$22K +1,691 New
Barclays
122
Barclays
United Kingdom
$20K +$19.1K +1,449 +2,013%
Federated Hermes
123
Federated Hermes
Pennsylvania
$13K -$6.71K -519 -34%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$7K +$7K +532 New
AG
125
Advisor Group
Arizona
$6K +$3.43K +249 +134%
3 4
5
6 7