Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
113 hedge funds and large institutions have $271M invested in Carrols Restaurant Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 20 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
14% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 36
7% less funds holding
Funds holding: 122 → 113 (-9)
9% less capital invested
Capital invested by funds: $297M → $271M (-$25.9M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$15.6M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$4.47M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$2.96M |
| 4 |
RA
Royce & Associates
New York
|
+$2.81M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$9.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.8M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.36M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.17M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
126
Bienville Capital Management
New York
| – | -$258K | -28,545 | Closed |
|
|
SLF
127
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$134K | -14,815 | Closed |
|
128
AQR Capital Management
Greenwich,
Connecticut
| – | -$104K | -11,541 | Closed |
|
129
Citadel Advisors
Miami,
Florida
| – | -$94K | -10,411 | Closed |
|
|
AAP
130
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$91K | -10,000 | Closed |
|
|
AG
131
Aperio Group
Sausalito,
California
| – | -$59K | -6,579 | Closed |
|
132
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$44K | -4,903 | Closed |
|
TAST Hedge Fund Activity: Q3 2019 in Review
113 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q3 2019, worth a combined $271M — down 8.7% from $297M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TAST and 12 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 41 added.
The largest buyer was Russell Investments Group, adding an estimated $15.6M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $9.7M sold.
- 113 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q3 2019, down from 122 in Q2 2019.
- Funds reported $271M of Carrols Restaurant Group, Inc. stock for Q3 2019, down 8.7% quarter-over-quarter.
- 12 funds opened new Carrols Restaurant Group, Inc. positions in Q3 2019 and 20 closed out, a net change of -8 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q3 2019 was Russell Investments Group, an estimated $15.6M added.
- The largest Carrols Restaurant Group, Inc. seller in Q3 2019 was Portolan Capital Management, an estimated $9.7M sold.
Based on aggregated 13F filings for Q3 2019.