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TAST

Carrols Restaurant Group, Inc.

Delisted

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

123 hedge funds and large institutions have $352M invested in Carrols Restaurant Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

80% more call options, than puts

Call options by funds: $340K | Put options by funds: $189K

8% more funds holding

Funds holding: 114123 (+9)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

10% less capital invested

Capital invested by funds: $390M → $352M (-$37.9M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
22
Increased
42
Reduced
41
Closed
11
Calls
$340K
Puts
$189K
Net Calls
+$151K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$129K -$1.73K -138 -1%
BIM
102
Bridgecreek Investment Management
Oklahoma
$116K
CSS
103
Cubist Systematic Strategies
Connecticut
$115K +$129K +10,235 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$110K
Canada Life
105
Canada Life
Manitoba, Canada
$101K
MI
106
Markston International
New York
$95K -$60K -4,773 -36%
UBS Group
107
UBS Group
Switzerland
$86K -$48.7K -3,873 -34%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$81.9K -$66.3K -5,274 -42%
JP Morgan Chase
109
JP Morgan Chase
New York
$78K -$6.26K -498 -7%
TRCT
110
Tower Research Capital (TRC)
New York
$73K +$81.8K +6,514 New
Legal & General Group
111
Legal & General Group
United Kingdom
$64K -$33.9K -2,698 -32%
ECM
112
Engine Capital Management
New York
$61K -$56.5K -4,500 -45%
EARNEST Partners
113
EARNEST Partners
Georgia
$37K
AIP
114
Ameritas Investment Partners
Nebraska
$35K
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$34K +$38.9K +3,100 New
US Bancorp
116
US Bancorp
Minnesota
$33K +$565 +45 +2%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$28K
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$20K
GWM
119
Geneos Wealth Management
Colorado
$5K +$3.77K +300 +150%
MAM
120
Meeder Asset Management
Ohio
$5K +$4.01K +319 +203%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$4K -$38 -3 -0.8%
PHK
122
Point72 Hong Kong
Hong Kong
$4K +$4.54K +361 New
BBA
123
Braun-Bostich & Associates
Pennsylvania
$2K
WCM
124
Wallace Capital Management
Texas
-$8.51M -700,430 Closed
MC
125
Menta Capital
California
-$876K -72,133 Closed

TAST Hedge Fund Activity: Q1 2018 in Review

123 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q1 2018, worth a combined $352M — down 9.7% from $390M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TAST positions and 11 closed out — a net gain of 11 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.25M. The largest seller was Wallace Capital Management, exiting entirely with an estimated $8.51M sold.

  • 123 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q1 2018, up from 114 in Q4 2017.
  • Funds reported $352M of Carrols Restaurant Group, Inc. stock for Q1 2018, down 9.7% quarter-over-quarter.
  • 22 funds opened new Carrols Restaurant Group, Inc. positions in Q1 2018 and 11 closed out, a net change of +11 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q1 2018 was Millennium Management, an estimated $5.25M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q1 2018 was Wallace Capital Management, an estimated $8.51M sold.

Based on aggregated 13F filings for Q1 2018.