Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
86 hedge funds and large institutions have $118M invested in Carrols Restaurant Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 16 closing their positions.
165% more capital invested
Capital invested by funds: $44.7M → $118M (+$73.6M)
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
16% more call options, than puts
Call options by funds: $272K | Put options by funds: $234K
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1% less funds holding
Funds holding: 87 → 86 (-1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$10.4M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.23M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.09M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.25M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$827K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$5.2M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$2.68M |
| 3 |
CGC
Continental Grain Company
New York
|
-$2.55M |
| 4 |
Two Sigma Investments
New York
|
-$433K |
| 5 |
BlackRock
New York
|
-$349K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$5K | -2,601 | Closed |
|
|
QCG
102
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$268 | +71 | New |
|
TAST Hedge Fund Activity: Q2 2020 in Review
86 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q2 2020, worth a combined $118M — up 165% from $44.7M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TAST and 15 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 33 added.
The largest buyer was Russell Investments Group, adding an estimated $10.4M. The largest seller was Private Capital Management (Florida), exiting entirely with an estimated $5.2M sold.
- 86 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q2 2020, down from 87 in Q1 2020.
- Funds reported $118M of Carrols Restaurant Group, Inc. stock for Q2 2020, up 165% quarter-over-quarter.
- 15 funds opened new Carrols Restaurant Group, Inc. positions in Q2 2020 and 16 closed out, a net change of -1 holder.
- The largest Carrols Restaurant Group, Inc. buyer in Q2 2020 was Russell Investments Group, an estimated $10.4M added.
- The largest Carrols Restaurant Group, Inc. seller in Q2 2020 was Private Capital Management (Florida), an estimated $5.2M sold.
Based on aggregated 13F filings for Q2 2020.