Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
112 hedge funds and large institutions have $349M invested in Carrols Restaurant Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 17 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 121 → 112 (-9)
9% less capital invested
Capital invested by funds: $384M → $349M (-$35.2M)
16% less call options, than puts
Call options by funds: $21K | Put options by funds: $25K
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$8.77M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$6M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$5.04M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$4.88M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$12.1M |
| 2 |
Millennium Management
New York
|
-$5.72M |
| 3 |
Renaissance Technologies
New York
|
-$3.86M |
| 4 |
BlackRock
New York
|
-$3.7M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
126
A.R.T. Advisors
New York
| – | -$137K | -11,200 | Closed |
|
|
CAM
127
ClariVest Asset Management
San Diego,
California
| – | -$110K | -8,964 | Closed |
|
128
Group One Trading
Chicago,
Illinois
| – | -$11.6K | -1,000 | Closed |
|
TAST Hedge Fund Activity: Q3 2017 in Review
112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q3 2017, worth a combined $349M — down 9.2% from $384M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TAST and 9 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 44 added.
The largest buyer was Brown Advisory, adding an estimated $8.77M. The largest seller was Waratah Capital Advisors, exiting entirely with an estimated $12.1M sold.
- 112 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q3 2017, down from 121 in Q2 2017.
- Funds reported $349M of Carrols Restaurant Group, Inc. stock for Q3 2017, down 9.2% quarter-over-quarter.
- 9 funds opened new Carrols Restaurant Group, Inc. positions in Q3 2017 and 17 closed out, a net change of -8 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q3 2017 was Brown Advisory, an estimated $8.77M added.
- The largest Carrols Restaurant Group, Inc. seller in Q3 2017 was Waratah Capital Advisors, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2017.