Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
96 hedge funds and large institutions have $140M invested in Carrols Restaurant Group, Inc. in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 14 closing their positions.
0% more funds holding
Funds holding: 96 → 96 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
10% less capital invested
Capital invested by funds: $155M → $140M (-$15.4M)
76% less call options, than puts
Call options by funds: $88K | Put options by funds: $361K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.72M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.16M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.05M |
| 4 |
D.E. Shaw & Co
New York
|
+$984K |
| 5 |
BlackRock
New York
|
+$852K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.09M |
| 2 |
RA
Royce & Associates
New York
|
-$3.63M |
| 3 |
Morgan Stanley
New York
|
-$2.89M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$878K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$851K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
101
Jump Financial
Chicago,
Illinois
| – | -$112K | -17,800 | Closed |
|
|
PP
102
PDT Partners
New York
| – | -$82K | -13,005 | Closed |
|
103
SG Americas Securities
New York
| – | -$71K | -11,357 | Closed |
|
|
CS
104
Credit Suisse
Zurich,
Switzerland
| – | -$64K | -10,219 | Closed |
|
105
Simplex Trading
Chicago,
Illinois
| – | -$16.3K | -2,498 | Closed |
|
|
CG
106
Cutler Group
San Francisco,
California
| – | -$5.8K | -889 | Closed |
|
|
QT
107
Quantbot Technologies
New York
| – | -$3K | -519 | Closed |
|
|
MAM
108
Meeder Asset Management
Dublin,
Ohio
| – | +$7 | +1 | New |
|
TAST Hedge Fund Activity: Q1 2021 in Review
96 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q1 2021, worth a combined $140M — down 9.9% from $155M a quarter earlier.
Fund positioning in TAST was balanced in Q1 2021: 14 funds opened new positions, 14 closed out, 32 added to existing stakes and 32 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.72M. The largest seller was Ameriprise, exiting entirely with an estimated $8.09M sold.
- 96 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $140M of Carrols Restaurant Group, Inc. stock for Q1 2021, down 9.9% quarter-over-quarter.
- 14 funds opened new Carrols Restaurant Group, Inc. positions in Q1 2021 and 14 closed out, a net change of 0 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q1 2021 was Renaissance Technologies, an estimated $2.72M added.
- The largest Carrols Restaurant Group, Inc. seller in Q1 2021 was Ameriprise, an estimated $8.09M sold.
Based on aggregated 13F filings for Q1 2021.