Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
93 hedge funds and large institutions have $136M invested in Carrols Restaurant Group, Inc. in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 15 closing their positions.
3% less capital invested
Capital invested by funds: $140M → $136M (-$3.87M)
3% less funds holding
Funds holding: 96 → 93 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
25% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 36
83% less call options, than puts
Call options by funds: $70K | Put options by funds: $410K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$4.52M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$873K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$656K |
| 4 |
Morgan Stanley
New York
|
+$644K |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$635K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.95M |
| 2 |
Renaissance Technologies
New York
|
-$1.49M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.06M |
| 4 |
RA
Royce & Associates
New York
|
-$1.06M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
101
Paloma Partners
Greenwich,
Connecticut
| – | -$84K | -14,070 | Closed |
|
|
FRM
102
Fox Run Management
Greenwich,
Connecticut
| – | -$72K | -11,947 | Closed |
|
|
QC
103
Quadrature Capital
London,
United Kingdom
| – | -$65K | -10,868 | Closed |
|
|
PHK
104
Point72 Hong Kong
Hong Kong
| – | -$11K | -1,920 | Closed |
|
105
Group One Trading
Chicago,
Illinois
| – | -$11.1K | -1,886 | Closed |
|
106
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -890 | Closed |
|
TAST Hedge Fund Activity: Q2 2021 in Review
93 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q2 2021, worth a combined $136M — down 2.8% from $140M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TAST and 12 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 27 added.
The largest buyer was First Manhattan, adding an estimated $4.52M. The largest seller was BlackRock, cutting an estimated $1.95M.
- 93 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q2 2021, down from 96 in Q1 2021.
- Funds reported $136M of Carrols Restaurant Group, Inc. stock for Q2 2021, down 2.8% quarter-over-quarter.
- 12 funds opened new Carrols Restaurant Group, Inc. positions in Q2 2021 and 15 closed out, a net change of -3 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q2 2021 was First Manhattan, an estimated $4.52M added.
- The largest Carrols Restaurant Group, Inc. seller in Q2 2021 was BlackRock, an estimated $1.95M sold.
Based on aggregated 13F filings for Q2 2021.