Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
135 hedge funds and large institutions have $239M invested in Carrols Restaurant Group, Inc. in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 27 reducing their positions, and 20 closing their positions.
469% more call options, than puts
Call options by funds: $899K | Put options by funds: $158K
119% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 27
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
40% more capital invested
Capital invested by funds: $170M → $239M (+$68.8M)
9% more funds holding
Funds holding: 124 → 135 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.4M |
| 2 |
Morgan Stanley
New York
|
+$4.47M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$4.25M |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$3.42M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Solel Partners
Boston,
Massachusetts
|
-$8.83M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$2.32M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.72M |
| 4 |
RA
Royce & Associates
New York
|
-$1.4M |
| 5 |
JP Morgan Chase
New York
|
-$567K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
EARNEST Partners
Atlanta,
Georgia
| – | -$21.7K | -3,300 | Closed |
|
|
UFF
152
USA Financial Formulas
Ada,
Michigan
| – | -$3.15K | -478 | Closed |
|
|
CMBA
153
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$2.73K | -415 | Closed |
|
|
LC
154
Lindbrook Capital
Calabasas,
California
| – | -$1.57K | -238 | Closed |
|
155
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$102 | +15 | New |
|
TAST Hedge Fund Activity: Q4 2023 in Review
135 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q4 2023, worth a combined $239M — up 40% from $170M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TAST positions and 20 closed out — a net gain of 11 holders — while 59 added to existing stakes and 27 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.4M. The largest seller was Solel Partners, exiting entirely with an estimated $8.83M sold.
- 135 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q4 2023, up from 124 in Q3 2023.
- Funds reported $239M of Carrols Restaurant Group, Inc. stock for Q4 2023, up 40% quarter-over-quarter.
- 31 funds opened new Carrols Restaurant Group, Inc. positions in Q4 2023 and 20 closed out, a net change of +11 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q4 2023 was Millennium Management, an estimated $10.4M added.
- The largest Carrols Restaurant Group, Inc. seller in Q4 2023 was Solel Partners, an estimated $8.83M sold.
Based on aggregated 13F filings for Q4 2023.