TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $395M invested in Carrols Restaurant Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
45
Reduced
57
Closed
30
Calls
$150K
Puts
$151K
Net Calls
-$1K
Net Calls Change
-$149K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$12.9M
2
BIT
2
BlackRock Institutional Trust
California
$15.7M
3
WCM
3
Wallace Capital Management
Texas
$8.56M
4
EAM
4
Eagle Asset Management
Florida
$4.21M
5
DCM
5
Driehaus Capital Management
Illinois
$6.58M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.34M
2
PCM
2
Portolan Capital Management
Massachusetts
$4.02M
3
CSC
3
Cove Street Capital
California
$30.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
NIP
5
Nicholas Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
126
TIAA CREF Investment Management
New York
$3.18K +$203 +15,355 +7%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$219 – – –
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
– -$1.87M -157,343 Closed
NIP
129
Nicholas Investment Partners
California
– -$1.7M -142,497 Closed
Marshall Wace
130
Marshall Wace
United Kingdom
– -$1.51M -126,787 Closed
CIP
131
Convergence Investment Partners
Florida
– -$1.49M -125,490 Closed
AL
132
AJO LP
Pennsylvania
– -$1.08M -90,897 Closed
Prudential Financial
133
Prudential Financial
New Jersey
– -$1.01M -84,681 Closed
TBAM
134
True Bearing Asset Management
California
– -$1M -84,403 Closed
SIM
135
Spark Investment Management
New York
– -$937K -78,800 Closed
QI
136
QS Investors
New York
– -$906K -76,100 Closed
PI
137
Putnam Investments
Massachusetts
– -$574K -48,235 Closed
CIC
138
Cornercap Investment Counsel
Georgia
– -$516K -43,400 Closed
CCM
139
Cadence Capital Management
Massachusetts
– -$468K -39,350 Closed
HCM
140
Highlander Capital Management
New Jersey
– -$419K -35,250 Closed
CCM
141
Coe Capital Management
Illinois
– -$367K -30,846 Closed
ARTA
142
A.R.T. Advisors
New York
– -$363K -30,521 Closed
GC
143
Globeflex Capital
California
– -$363K -30,495 Closed
NI
144
Numeric Investors
Massachusetts
– -$358K -30,100 Closed
AG
145
Algert Global
California
– -$352K -29,551 Closed
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
– -$340K -28,600 Closed
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
– -$313K -26,267 Closed
Jacobs Levy Equity Management
148
Jacobs Levy Equity Management
New Jersey
– -$250K -21,041 Closed
AL
149
Airain Ltd
Guernsey
– -$171K -14,400 Closed
CSS
150
Cubist Systematic Strategies
Connecticut
– -$149K -12,535 Closed
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