Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
124 hedge funds and large institutions have $329M invested in Carrols Restaurant Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 8 closing their positions.
238% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 8
53% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 32
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more capital invested
Capital invested by funds: $279M → $329M (+$50.4M)
17% more funds holding
Funds holding: 106 → 124 (+18)
43% less call options, than puts
Call options by funds: $592K | Put options by funds: $1.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trafelet Capital Management
New York
|
+$5.12M |
| 2 |
Renaissance Technologies
New York
|
+$3.81M |
| 3 |
Millennium Management
New York
|
+$2.88M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.17M |
| 5 |
JP Morgan Chase
New York
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$10.8M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$3.82M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$3.64M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.31M |
| 5 |
First Manhattan
New York
|
-$2.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
126
Scopus Asset Management
New York
| – | -$3.64M | -350,000 | Closed |
|
|
127
Alyeska Investment Group
Chicago,
Illinois
| – | -$3.31M | -318,543 | Closed |
|
128
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$439K | -42,216 | Closed |
|
|
PCMI
129
Paradigm Capital Management Inc
Albany,
New York
| – | -$349K | -33,585 | Closed |
|
|
MC
130
Moors & Cabot
Boston,
Massachusetts
| – | -$260K | -25,036 | Closed |
|
|
AAP
131
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$208K | -20,000 | Closed |
|
132
Verition Fund Management
Greenwich,
Connecticut
| – | -$163K | -15,687 | Closed |
|
133
Creative Planning
Overland Park,
Kansas
| – | -$122K | -11,755 | Closed |
|
TAST Hedge Fund Activity: Q3 2015 in Review
124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q3 2015, worth a combined $329M — up 18% from $279M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TAST positions and 8 closed out — a net gain of 19 holders — while 49 added to existing stakes and 32 trimmed.
The largest buyer was Trafelet Capital Management, adding an estimated $5.12M. The largest seller was Keeley Asset Management, cutting an estimated $10.8M.
- 124 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q3 2015, up from 106 in Q2 2015.
- Funds reported $329M of Carrols Restaurant Group, Inc. stock for Q3 2015, up 18% quarter-over-quarter.
- 27 funds opened new Carrols Restaurant Group, Inc. positions in Q3 2015 and 8 closed out, a net change of +19 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q3 2015 was Trafelet Capital Management, an estimated $5.12M added.
- The largest Carrols Restaurant Group, Inc. seller in Q3 2015 was Keeley Asset Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2015.