Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
114 hedge funds and large institutions have $390M invested in Carrols Restaurant Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 19 closing their positions.
7,925% more call options, than puts
Call options by funds: $321K | Put options by funds: $4K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more capital invested
Capital invested by funds: $349M → $390M (+$41M)
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
2% more funds holding
Funds holding: 112 → 114 (+2)
9% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.2M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.03M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.74M |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$2.59M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$6.19M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$5.61M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.42M |
| 4 |
First Manhattan
New York
|
-$4.21M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
126
Boothbay Fund Management
New York
| – | -$133K | -12,200 | Closed |
|
|
MWNA
127
Marshall Wace North America
New York
| – | -$127K | -11,514 | Closed |
|
128
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$128K | -10,794 | Closed |
|
129
SG Americas Securities
New York
| – | -$104K | -9,528 | Closed |
|
130
Simplex Trading
Chicago,
Illinois
| – | -$87.3K | -7,348 | Closed |
|
131
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$33K | -3,000 | Closed |
|
|
TRCT
132
Tower Research Capital (TRC)
New York
| – | -$12K | -1,117 | Closed |
|
TAST Hedge Fund Activity: Q4 2017 in Review
114 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q4 2017, worth a combined $390M — up 12% from $349M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TAST positions and 19 closed out — a net gain of 2 holders — while 37 added to existing stakes and 34 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.2M. The largest seller was Eagle Asset Management, cutting an estimated $6.19M.
- 114 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q4 2017, up from 112 in Q3 2017.
- Funds reported $390M of Carrols Restaurant Group, Inc. stock for Q4 2017, up 12% quarter-over-quarter.
- 21 funds opened new Carrols Restaurant Group, Inc. positions in Q4 2017 and 19 closed out, a net change of +2 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q4 2017 was Millennium Management, an estimated $10.2M added.
- The largest Carrols Restaurant Group, Inc. seller in Q4 2017 was Eagle Asset Management, an estimated $6.19M sold.
Based on aggregated 13F filings for Q4 2017.