Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
95 hedge funds and large institutions have $189M invested in Carrols Restaurant Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 12 reducing their positions, and 6 closing their positions.
367% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 6
317% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 12
57% more capital invested
Capital invested by funds: $121M → $189M (+$68.3M)
30% more funds holding
Funds holding: 73 → 95 (+22)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $676K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$8.58M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$6.52M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.27M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.67M |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
-$4.9M |
| 2 |
Two Sigma Investments
New York
|
-$282K |
| 3 |
GC
Gruss & Co
West Palm Beach,
Florida
|
-$217K |
| 4 |
Millennium Management
New York
|
-$198K |
| 5 |
SIM
Spark Investment Management
New York
|
-$163K |
TAST Hedge Fund Activity: Q2 2014 in Review
95 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q2 2014, worth a combined $189M — up 57% from $121M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TAST positions and 6 closed out — a net gain of 22 holders — while 50 added to existing stakes and 12 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $8.58M. The largest seller was Brigade Capital Management, cutting an estimated $4.9M.
- 95 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q2 2014, up from 73 in Q1 2014.
- Funds reported $189M of Carrols Restaurant Group, Inc. stock for Q2 2014, up 57% quarter-over-quarter.
- 28 funds opened new Carrols Restaurant Group, Inc. positions in Q2 2014 and 6 closed out, a net change of +22 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q2 2014 was Gilder Gagnon Howe & Co, an estimated $8.58M added.
- The largest Carrols Restaurant Group, Inc. seller in Q2 2014 was Brigade Capital Management, an estimated $4.9M sold.
Based on aggregated 13F filings for Q2 2014.