Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
121 hedge funds and large institutions have $430M invested in Carrols Restaurant Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
5% more funds holding
Funds holding: 115 → 121 (+6)
2% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less capital invested
Capital invested by funds: $470M → $430M (-$39.7M)
85% less call options, than puts
Call options by funds: $202K | Put options by funds: $1.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$42.4M |
| 2 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$4.83M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.66M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$2.59M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$5.41M |
| 2 |
TCM
Trafelet Capital Management
New York
|
-$3.9M |
| 3 |
First Manhattan
New York
|
-$3.66M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$2.94M |
| 5 |
Millennium Management
New York
|
-$2.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
126
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$308K | -20,213 | Closed |
|
|
HCM
127
Highbridge Capital Management
New York
| – | -$288K | -18,917 | Closed |
|
128
HSBC Holdings
London,
United Kingdom
| – | -$173K | -11,349 | Closed |
|
129
EARNEST Partners
Atlanta,
Georgia
| – | -$50K | -3,300 | Closed |
|
TAST Hedge Fund Activity: Q1 2017 in Review
121 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q1 2017, worth a combined $430M — down 8.4% from $470M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TAST positions and 8 closed out — a net gain of 12 holders — while 45 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $42.4M. The largest seller was Prospect Capital Advisors, cutting an estimated $5.41M.
- 121 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q1 2017, up from 115 in Q4 2016.
- Funds reported $430M of Carrols Restaurant Group, Inc. stock for Q1 2017, down 8.4% quarter-over-quarter.
- 20 funds opened new Carrols Restaurant Group, Inc. positions in Q1 2017 and 8 closed out, a net change of +12 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q1 2017 was BlackRock, an estimated $42.4M added.
- The largest Carrols Restaurant Group, Inc. seller in Q1 2017 was Prospect Capital Advisors, an estimated $5.41M sold.
Based on aggregated 13F filings for Q1 2017.