TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $469M invested in Carrols Restaurant Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
50
Reduced
41
Closed
14
Calls
$1.23M
Puts
$2K
Net Calls
+$1.22M
Net Calls Change
+$1.07M

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$9.8M
2
DCM
Driehaus Capital Management
Illinois
+$7.58M
3
BlackRock
BlackRock
New York
+$5.19M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$3.75M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.58M

Top Sellers

1
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
-$8.67M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.5M
3
Brown Advisory
Brown Advisory
Maryland
-$5.71M
4
CSC
Cove Street Capital
California
-$3.85M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
101
Advisors Asset Management
Colorado
$214K -$59.7K -4,030 -22%
CG
102
Caprock Group
Idaho
$207K – – –
Macquarie Group
103
Macquarie Group
Australia
$207K +$207K +13,912 New
SAM
104
Silvercrest Asset Management
New York
$172K – – –
CCIA
105
Campbell & Co Investment Adviser
Maryland
$170K +$170K +11,420 New
TI
106
Trexquant Investment
Connecticut
$162K +$162K +10,883 New
PAM
107
Panagora Asset Management
Massachusetts
$158K +$158K +10,633 New
CSS
108
Cubist Systematic Strategies
Connecticut
$157K +$4.98K +335 +3%
BIM
109
Bridgecreek Investment Management
Oklahoma
$154K – – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$145K – – –
UBS Group
111
UBS Group
Switzerland
$141K +$27.1K +1,823 +24%
Barclays
112
Barclays
United Kingdom
$101K -$72.6K -4,852 -42%
Canada Life
113
Canada Life
Manitoba, Canada
$73K -$61.4K -4,123 -46%
Legal & General Group
114
Legal & General Group
United Kingdom
$73K -$11.9K -806 -14%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$53K +$7.36K +500 +16%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$49.6K -$58.9K -3,969 -54%
EARNEST Partners
117
EARNEST Partners
Georgia
$49K – – –
AIP
118
Ameritas Investment Partners
Nebraska
$46K – – –
MI
119
Markston International
New York
$45K -$78.5K -5,407 -64%
US Bancorp
120
US Bancorp
Minnesota
$44K +$516 +35 +1%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$37K – – –
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$27K – – –
MAM
123
Meeder Asset Management
Ohio
$17.6K +$10.5K +709 +149%
Federated Hermes
124
Federated Hermes
Pennsylvania
$14K +$14K +954 New
GWM
125
Geneos Wealth Management
Colorado
$10K +$2.86K +200 +40%
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