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TAST

Carrols Restaurant Group, Inc.

Delisted

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

73 hedge funds and large institutions have $121M invested in Carrols Restaurant Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

20% more funds holding

Funds holding: 6173 (+12)

10% more capital invested

Capital invested by funds: $110M → $121M (+$10.8M)

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
28
Reduced
17
Closed
4
Calls
$104K
Puts
Net Calls
+$104K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
1
Keeley Asset Management
Illinois
$24.3M +$3.56M +529,500 +19%
First Manhattan
2
First Manhattan
New York
$14.2M -$150K -22,250 -1%
RA
3
Royce & Associates
New York
$8.79M +$101K +15,000 +1%
BCM
4
Brigade Capital Management
New York
$6.25M -$5.57M -828,588 -49%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.13M -$29.3K -4,360 -0.5%
PCMF
6
Private Capital Management (Florida)
Florida
$5.54M +$237K +35,250 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.97M +$506K +75,320 +12%
BFA
8
BlackRock Fund Advisors
California
$4.71M +$32.5K +4,840 +0.7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$4.61M
Vanguard Group
10
Vanguard Group
Pennsylvania
$4M +$160K +23,835 +4%
PCM
11
Portolan Capital Management
Massachusetts
$3.86M +$171K +25,473 +5%
TBAM
12
True Bearing Asset Management
California
$2.84M +$43K +6,400 +2%
RJA
13
Raymond James & Associates
Florida
$2.27M +$65.5K +9,738 +3%
State Street
14
State Street
Massachusetts
$2.25M +$145K +21,627 +7%
Northern Trust
15
Northern Trust
Illinois
$1.99M -$187K -27,773 -9%
HAMF
16
Hatteras Alternative Mutual Funds
North Carolina
$1.79M
BCM
17
Bridgeway Capital Management
Texas
$1.76M +$439K +65,350 +36%
BIT
18
BlackRock Institutional Trust
California
$1.64M -$200K -29,754 -11%
GC
19
Guggenheim Capital
Illinois
$1.5M +$1.41M +209,717 New
RC
20
RBF Capital
California
$1.47M -$6.05K -900 -0.4%
DSC
21
Donald Smith & Co
New York
$1.4M
GC
22
Gruss & Co
Florida
$1.11M
JP Morgan Chase
23
JP Morgan Chase
New York
$1.08M -$92.8K -13,803 -8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$825K -$385K -57,300 -33%
TCIM
25
TIAA CREF Investment Management
New York
$824K

TAST Hedge Fund Activity: Q1 2014 in Review

73 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q1 2014, worth a combined $121M — up 9.8% from $110M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TAST positions and 4 closed out — a net gain of 12 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Keeley Asset Management, adding an estimated $3.56M. The largest seller was Brigade Capital Management, cutting an estimated $5.57M.

  • 73 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q1 2014, up from 61 in Q4 2013.
  • Funds reported $121M of Carrols Restaurant Group, Inc. stock for Q1 2014, up 9.8% quarter-over-quarter.
  • 16 funds opened new Carrols Restaurant Group, Inc. positions in Q1 2014 and 4 closed out, a net change of +12 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q1 2014 was Keeley Asset Management, an estimated $3.56M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q1 2014 was Brigade Capital Management, an estimated $5.57M sold.

Based on aggregated 13F filings for Q1 2014.