TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $384M invested in Carrols Restaurant Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
52
Reduced
41
Closed
11
Calls
–
Puts
$1.26M
Net Calls
-$1.26M
Net Calls Change
-$139K

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$12.1M
2
Millennium Management
2
Millennium Management
New York
$7.58M
3
CC
3
Cannell Capital
Wyoming
$17M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.2M
5
EAM
5
Eagle Asset Management
Florida
$11.7M

Top Sellers

1
CSC
1
Cove Street Capital
California
$19.6M
2
PCM
2
Portolan Capital Management
Massachusetts
$630K
3
BlackRock
3
BlackRock
New York
$31.6M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$137K -$272K -22,200 -66%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$133K -$91.3K -7,447 -41%
BIM
103
Bridgecreek Investment Management
Oklahoma
$127K – – –
CAM
104
ClariVest Asset Management
California
$110K – – –
Legal & General Group
105
Legal & General Group
United Kingdom
$108K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$105K +$67.2K +5,485 +179%
Barclays
107
Barclays
United Kingdom
$64K -$280K -22,874 -81%
Simplex Trading
108
Simplex Trading
Illinois
$58K -$56.9K -4,700 -50%
US Bancorp
109
US Bancorp
Minnesota
$58K +$12.9K +1,055 +29%
AIP
110
Ameritas Investment Partners
Nebraska
$38K – – –
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$37K -$74K -6,000 -67%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$22K – – –
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$15K – – –
GWM
114
Geneos Wealth Management
Colorado
$15K – – –
UBS Group
115
UBS Group
Switzerland
$12K -$63.2K -5,017 -84%
Group One Trading
116
Group One Trading
Illinois
$12K +$2.4K +200 +25%
WA
117
WFG Advisors
Texas
$10K +$10K +825 New
MAM
118
Meeder Asset Management
Ohio
$2K – – –
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1K -$16.6K -1,282 -94%
IWM
120
IHT Wealth Management
Illinois
$1 +$1 +8,996 +115%
DCM
121
Driehaus Capital Management
Illinois
– -$3.15M -222,867 Closed
MAG
122
Millrace Asset Group
Pennsylvania
– -$1.87M -132,000 Closed
PCA
123
Prospect Capital Advisors
California
– -$528K -37,300 Closed
CCM
124
Cadence Capital Management
Massachusetts
– -$350K -24,740 Closed
NCCM
125
Nine Chapters Capital Management
New Jersey
– -$167K -11,800 Closed
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