Carrols Restaurant Group, Inc.
TAST
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1% more capital invested
Capital invested by funds: $189M → $191M (+$2.61M)
12% less funds holding
Funds holding: 95 → 84 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$17.9M |
| 2 |
SG
Standard General
New York
|
+$4.76M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.7M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.63M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$3.94M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.85M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$3.43M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.23M |
| 5 |
GP
Grow Partners
San Diego,
California
|
-$2.14M |
TAST Hedge Fund Activity: Q3 2014 in Review
84 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q3 2014, worth a combined $191M — up 1.4% 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 1.4% 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.