Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
153 hedge funds and large institutions have $423M invested in Carrols Restaurant Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 10 closing their positions.
6,150% more call options, than puts
Call options by funds: $250K | Put options by funds: $4K
240% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 10
40% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 42
26% more capital invested
Capital invested by funds: $336M → $423M (+$87.2M)
19% more funds holding
Funds holding: 129 → 153 (+24)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$7.71M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.39M |
| 3 |
Renaissance Technologies
New York
|
+$4.11M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.56M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$14.8M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$5M |
| 3 |
RA
Royce & Associates
New York
|
-$4.69M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.4M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
151
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
152
Creative Planning
Overland Park,
Kansas
| $1K | +$1.3K | +100 | New |
|
|
PCM
153
Penserra Capital Management
Orinda,
California
| $72 | +$391 | +30 | +0.6% |
|
|
SCM
154
SG Capital Management
Chicago,
Illinois
| – | -$2.13M | -181,449 | Closed |
|
|
HHC
155
Hutchin Hill Capital
New York
| – | -$639K | -54,400 | Closed |
|
|
DTL
156
Dynamic Technology Lab
Singapore
| – | -$430K | -36,655 | Closed |
|
|
PG
157
PEAK6 Group
Chicago,
Illinois
| – | -$354K | -27,163 | Closed |
|
|
SCM
158
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$272K | -23,172 | Closed |
|
|
HCM
159
Highbridge Capital Management
New York
| – | -$221K | -18,748 | Closed |
|
|
ZIM
160
Zacks Investment Management
Chicago,
Illinois
| – | -$154K | -13,114 | Closed |
|
161
BNP Paribas Financial Markets
Paris,
France
| – | -$78K | -6,644 | Closed |
|
|
AP
162
Atwood & Palmer
Kansas City,
Missouri
| – | -$24K | -2,071 | Closed |
|
|
CGH
163
Cleary Gull Holdings
Milwaukee,
Wisconsin
| – | -$3K | -263 | Closed |
|
TAST Hedge Fund Activity: Q1 2016 in Review
153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q1 2016, worth a combined $423M — up 26% from $336M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TAST positions and 10 closed out — a net gain of 24 holders — while 59 added to existing stakes and 42 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $7.71M. The largest seller was Cove Street Capital, cutting an estimated $14.8M.
- 153 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q1 2016, up from 129 in Q4 2015.
- Funds reported $423M of Carrols Restaurant Group, Inc. stock for Q1 2016, up 26% quarter-over-quarter.
- 34 funds opened new Carrols Restaurant Group, Inc. positions in Q1 2016 and 10 closed out, a net change of +24 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q1 2016 was Portolan Capital Management, an estimated $7.71M added.
- The largest Carrols Restaurant Group, Inc. seller in Q1 2016 was Cove Street Capital, an estimated $14.8M sold.
Based on aggregated 13F filings for Q1 2016.