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TAST

Carrols Restaurant Group, Inc.

Delisted

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

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

2,467% more call options, than puts

Call options by funds: $154K | Put options by funds: $6K

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 153140 (-13)

17% less capital invested

Capital invested by funds: $423M → $352M (-$70.6M)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

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
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Penserra Capital Management
California
$60K -$459 -35 -0.7%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$60K +$12.1K +922 +22%
BJ
128
BlackRock Japan
Japan
$60K +$38.1K +2,905 +136%
EARNEST Partners
129
EARNEST Partners
Georgia
$39K
TRCT
130
Tower Research Capital (TRC)
New York
$33K +$28K +2,133 +314%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$27K +$28.9K +2,200 +3,729%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$22K
Federated Hermes
133
Federated Hermes
Pennsylvania
$18K +$4.39K +335 +28%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$16.5K +$18.2K +1,388 New
Creative Planning
135
Creative Planning
Kansas
$11K +$11.2K +850 +850%
RCG
136
Ruggie Capital Group
Florida
$10K +$10.6K +810 New
IA
137
IFP Advisors
Florida
$6K +$6.56K +500 New
AG
138
Advisor Group
Arizona
$2K +$2.44K +186 New
MTIP
139
Magee Thomson Investment Partners
California
$1K -$3.62K -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
-$1.54M -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
-$1.05M -72,688 Closed
SCA
149
Secor Capital Advisors
New York
-$796K -55,116 Closed
DC
150
Deere & Company
Illinois
-$578K -40,000 Closed

TAST Hedge Fund Activity: Q2 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q2 2016, worth a combined $352M — down 17% from $423M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TAST and 17 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 61 added.

The largest buyer was First Manhattan, adding an estimated $11.3M. The largest seller was Portolan Capital Management, cutting an estimated $5.26M.

  • 140 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q2 2016, down from 153 in Q1 2016.
  • Funds reported $352M of Carrols Restaurant Group, Inc. stock for Q2 2016, down 17% quarter-over-quarter.
  • 17 funds opened new Carrols Restaurant Group, Inc. positions in Q2 2016 and 28 closed out, a net change of -11 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q2 2016 was First Manhattan, an estimated $11.3M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q2 2016 was Portolan Capital Management, an estimated $5.26M sold.

Based on aggregated 13F filings for Q2 2016.