Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
123 hedge funds and large institutions have $352M invested in Carrols Restaurant Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
80% more call options, than puts
Call options by funds: $340K | Put options by funds: $189K
8% more funds holding
Funds holding: 114 → 123 (+9)
2% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 41
10% less capital invested
Capital invested by funds: $390M → $352M (-$37.9M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.25M |
| 2 |
MSL
Mackay Shields LLC
New York
|
+$2.93M |
| 3 |
BlackRock
New York
|
+$2.54M |
| 4 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
+$2.2M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wallace Capital Management
Dallas,
Texas
|
-$8.51M |
| 2 |
TCM
Trafelet Capital Management
New York
|
-$6.94M |
| 3 |
First Manhattan
New York
|
-$6.29M |
| 4 |
2L
22NW LP
Seattle,
Washington
|
-$4.81M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
126
United Capital Financial Advisors
Irving,
Texas
| – | -$409K | -33,688 | Closed |
|
|
TI
127
Trexquant Investment
Stamford,
Connecticut
| – | -$288K | -23,706 | Closed |
|
|
ARTA
128
A.R.T. Advisors
New York
| – | -$204K | -16,800 | Closed |
|
|
SRAM
129
Stone Ridge Asset Management
New York
| – | -$159K | -13,094 | Closed |
|
130
Teacher Retirement System of Texas
Austin,
Texas
| – | -$145K | -11,945 | Closed |
|
131
Parallax Volatility Advisers
San Francisco,
California
| – | -$65K | -5,334 | Closed |
|
132
Bessemer Group
Woodbridge,
New Jersey
| – | -$35K | -2,850 | Closed |
|
133
Group One Trading
Chicago,
Illinois
| – | -$6K | -500 | Closed |
|
134
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -157 | Closed |
|
TAST Hedge Fund Activity: Q1 2018 in Review
123 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q1 2018, worth a combined $352M — down 9.7% from $390M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TAST positions and 11 closed out — a net gain of 11 holders — while 42 added to existing stakes and 41 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.25M. The largest seller was Wallace Capital Management, exiting entirely with an estimated $8.51M sold.
- 123 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q1 2018, up from 114 in Q4 2017.
- Funds reported $352M of Carrols Restaurant Group, Inc. stock for Q1 2018, down 9.7% quarter-over-quarter.
- 22 funds opened new Carrols Restaurant Group, Inc. positions in Q1 2018 and 11 closed out, a net change of +11 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q1 2018 was Millennium Management, an estimated $5.25M added.
- The largest Carrols Restaurant Group, Inc. seller in Q1 2018 was Wallace Capital Management, an estimated $8.51M sold.
Based on aggregated 13F filings for Q1 2018.