TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $336M invested in Carrols Restaurant Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
61
Reduced
33
Closed
18
Calls
$238K
Puts
$639K
Net Calls
-$401K
Net Calls Change
+$40K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$7.45M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.8M
3
SCM
3
Suffolk Capital Management
New York
$2.91M
4
SCM
4
SG Capital Management
Illinois
$2.13M
5
UOC
5
UBS O'Connor
Illinois
$2.11M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
RA
2
Royce & Associates
New York
$9.53M
3
DCM
3
Driehaus Capital Management
Illinois
$4.91M
4
ACP
4
Acuta Capital Partners
California
$0
5
JCM
5
JS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$4K -$94.5K -7,675 -96%
CGH
127
Cleary Gull Holdings
Wisconsin
$3K +$3K +263 New
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298 – – –
KAM
130
Keeley Asset Management
Illinois
– -$13.1M -1,102,152 Closed
ACP
131
Acuta Capital Partners
California
– -$1.53M -128,643 Closed
JCM
132
JS Capital Management
New York
– -$1.51M -126,548 Closed
RCM
133
Rotella Capital Management
Washington
– -$1.21M -101,548 Closed
LCM
134
Lafitte Capital Management
Texas
– -$1.16M -97,112 Closed
Goldman Sachs
135
Goldman Sachs
New York
– -$557K -46,787 Closed
ARTA
136
A.R.T. Advisors
New York
– -$446K -37,482 Closed
VKH
137
Virtu KCG Holdings
New York
– -$397K -33,364 Closed
CSS
138
Cubist Systematic Strategies
Connecticut
– -$392K -32,913 Closed
TDC
139
Thompson Davis & Co
Virginia
– -$325K -27,300 Closed
PP
140
PDT Partners
New York
– -$250K -20,976 Closed
LP
141
LMR Partners
United Kingdom
– -$190K -15,919 Closed
American Century Companies
142
American Century Companies
Missouri
– -$161K -13,496 Closed
NCCM
143
Nine Chapters Capital Management
New Jersey
– -$137K -11,500 Closed
AllianceBernstein
144
AllianceBernstein
Tennessee
– -$125K -10,500 Closed
TCOV
145
Trust Company of Vermont
Vermont
– -$95K -8,000 Closed
TRCT
146
Tower Research Capital (TRC)
New York
– -$4K -349 Closed
Barclays
147
Barclays
United Kingdom
– -$2K -186 Closed
CF
148
CenterStar Fund
Illinois
– -$33K – –
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