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TAST

Carrols Restaurant Group, Inc.
TAST

Delisted

TAST was delisted on the 15th of May, 2024.

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64 hedge funds and large institutions have $101M invested in Carrols Restaurant Group, Inc. in 2013 Q2 according to their latest regulatory filings, with 64 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
64
Holders Change
+64
Holders Change %
–
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
64
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$13K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
1
Keeley Asset Management
Illinois
$17M +$14.7M +2,637,980 New
First Manhattan
2
First Manhattan
New York
$13.4M +$11.6M +2,085,751 New
BCM
3
Brigade Capital Management
New York
$11M +$9.48M +1,700,502 New
RA
4
Royce & Associates
New York
$7.24M +$6.25M +1,120,964 New
PCM
5
Portolan Capital Management
Massachusetts
$7.11M +$6.14M +1,100,668 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.57M +$4.8M +861,397 New
BFA
7
BlackRock Fund Advisors
California
$3.91M +$3.38M +605,494 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.5M +$3.02M +542,310 New
PCMF
9
Private Capital Management (Florida)
Florida
$3.29M +$2.84M +509,775 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.98M +$2.58M +461,863 New
TBAM
11
True Bearing Asset Management
California
$2.66M +$2.29M +411,315 New
BIT
12
BlackRock Institutional Trust
California
$1.62M +$1.4M +250,639 New
State Street
13
State Street
Massachusetts
$1.58M +$1.37M +244,937 New
Northern Trust
14
Northern Trust
Illinois
$1.56M +$1.35M +241,472 New
PCMI
15
Paradigm Capital Management Inc
New York
$1.38M +$1.19M +213,736 New
DSC
16
Donald Smith & Co
New York
$1.36M +$1.18M +211,143 New
RC
17
RBF Capital
California
$1.29M +$1.12M +200,000 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.22M +$1.05M +189,117 New
BCM
19
Bridgeway Capital Management
Texas
$1.17M +$1.01M +180,550 New
GC
20
Gruss & Co
Florida
$1.1M +$953K +170,864 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.04M +$895K +160,470 New
JP Morgan Chase
22
JP Morgan Chase
New York
$987K +$852K +152,804 New
TCIM
23
TIAA CREF Investment Management
New York
$811K +$700K +125,600 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$630K +$544K +97,475 New
GC
25
Guggenheim Capital
Illinois
$608K +$525K +94,165 New
1
2 3

TAST Hedge Fund Activity: Q2 2013 in Review

64 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q2 2013, worth a combined $101M.

Buyers outnumbered sellers: 64 funds opened new TAST positions and 0 closed out — a net gain of 64 holders — while 0 added to existing stakes and 0 trimmed.

  • 64 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $101M of Carrols Restaurant Group, Inc. stock for Q2 2013.
  • 64 funds opened new Carrols Restaurant Group, Inc. positions in Q2 2013 and 0 closed out, a net change of +64 holders.

Based on aggregated 13F filings for Q2 2013.