TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $352M invested in Carrols Restaurant Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
61
Reduced
44
Closed
28
Calls
$154K
Puts
$6K
Net Calls
+$148K
Net Calls Change
-$98K

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$34.1M
2
CSC
2
Cove Street Capital
California
$30.1M
3
WCM
3
Wallace Capital Management
Texas
$3.81M
4
HIMCH
4
Hartford Investment Management Co (HIMCO)
Connecticut
$5.17M
5
BIT
5
BlackRock Institutional Trust
California
$10.1M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.31M
2
DCM
2
Driehaus Capital Management
Illinois
$2.85M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.22M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Penserra Capital Management
California
$60K -$419 -35 -0.7%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$60K +$10.9K +922 +22%
BJ
128
BlackRock Japan
Japan
$60K +$34.6K +2,905 +136%
EARNEST Partners
129
EARNEST Partners
Georgia
$39K – – –
TRCT
130
Tower Research Capital (TRC)
New York
$33K +$25K +2,133 +314%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$27K +$26.3K +2,200 +3,729%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$22K – – –
Federated Hermes
133
Federated Hermes
Pennsylvania
$18K +$3.96K +335 +28%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$16.5K +$16.5K +1,388 New
Creative Planning
135
Creative Planning
Kansas
$11K +$9.84K +850 +850%
RCG
136
Ruggie Capital Group
Florida
$10K +$10K +810 New
IA
137
IFP Advisors
Florida
$6K +$6K +500 New
AG
138
Advisor Group
Arizona
$2K +$2K +186 New
MTIP
139
Magee Thomson Investment Partners
California
$1K -$4.31K -276 -81%
BIM
140
Bogle Investment Management
Massachusetts
– -$3.5M -242,073 Closed
RHJA
141
Rice Hall James & Associates
California
– -$2.33M -161,094 Closed
SCM
142
Suffolk Capital Management
New York
– -$2.06M -142,508 Closed
GECH
143
Garnet Equity Capital Holdings
New York
– -$1.94M -134,503 Closed
OCAM
144
Onex Canada Asset Management
Ontario, Canada
– -$1.73M -119,631 Closed
TI
145
Turner Investments
Pennsylvania
– -$1.55M -107,000 Closed
OAM
146
Oxford Asset Management
United Kingdom
– -$1.34M -92,968 Closed
EI
147
EAM Investors
California
– -$1.29M -89,379 Closed
LPL Financial
148
LPL Financial
California
– -$1.06M -72,688 Closed
SCA
149
Secor Capital Advisors
New York
– -$796K -55,116 Closed
DC
150
Deere & Company
Illinois
– -$578K -40,000 Closed
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