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TAST

Carrols Restaurant Group, Inc.

Delisted

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

84 hedge funds and large institutions have $191M invested in Carrols Restaurant Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% more capital invested

Capital invested by funds: $189M → $191M (+$2.43M)

12% less funds holding

Funds holding: 9584 (-11)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

91% less call options, than puts

Call options by funds: $13K | Put options by funds: $142K

Holders
84
Holders Change
-11
Holders Change %
-11.58%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
7
Increased
23
Reduced
35
Closed
17
Calls
$13K
Puts
$142K
Net Calls
-$129K
Net Calls Change
+$547K
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
1
Keeley Asset Management
Illinois
$25.1M
CSC
2
Cove Street Capital
California
$17.6M +$17.9M +2,472,559 New
First Manhattan
3
First Manhattan
New York
$15.1M
PCMF
4
Private Capital Management (Florida)
Florida
$9.69M -$22K -3,052 -0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.52M -$480K -66,399 -5%
RA
6
Royce & Associates
New York
$9.35M +$289K +40,000 +3%
GGHC
7
Gilder Gagnon Howe & Co
New York
$7.03M -$1.82M -251,658 -20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.03M +$318K +44,068 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.68M +$1.02M +141,716 +18%
PI
10
Putnam Investments
Massachusetts
$6.6M -$194K -26,920 -3%
SG
11
Standard General
New York
$6.5M +$4.76M +658,901 +258%
BFA
12
BlackRock Fund Advisors
California
$5.96M -$383K -53,098 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$5.12M -$71.5K -9,900 -1%
PCM
14
Portolan Capital Management
Massachusetts
$4.41M -$3.23M -447,886 -42%
PCM
15
Penn Capital Management
Pennsylvania
$4.12M +$1.63M +225,327 +64%
RFC
16
Russell Frank Company
Washington
$3.4M +$2.7M +374,451 +362%
GC
17
Gratia Capital
California
$3.2M +$1.26M +173,818 +63%
BCM
18
Bridgeway Capital Management
Texas
$2.96M
TBAM
19
True Bearing Asset Management
California
$2.82M
State Street
20
State Street
Massachusetts
$2.72M +$42.7K +5,909 +2%
Northern Trust
21
Northern Trust
Illinois
$2.54M -$133K -18,427 -5%
SH
22
Scepter Holdings
Texas
$2.44M +$243K +33,580 +11%
RJA
23
Raymond James & Associates
Florida
$2.39M -$64.2K -8,891 -3%
BIT
24
BlackRock Institutional Trust
California
$2.31M -$127K -17,638 -5%
GC
25
Guggenheim Capital
Illinois
$1.72M -$397K -54,962 -18%

TAST Hedge Fund Activity: Q3 2014 in Review

84 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q3 2014, worth a combined $191M — up 1.3% from $189M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TAST and 7 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 23 added.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $17.9M. The largest seller was Boston Partners, exiting entirely with an estimated $3.94M sold.

  • 84 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q3 2014, down from 95 in Q2 2014.
  • Funds reported $191M of Carrols Restaurant Group, Inc. stock for Q3 2014, up 1.3% quarter-over-quarter.
  • 7 funds opened new Carrols Restaurant Group, Inc. positions in Q3 2014 and 17 closed out, a net change of -10 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q3 2014 was Cove Street Capital, an estimated $17.9M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q3 2014 was Boston Partners, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2014.