Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
84 hedge funds and large institutions have $219M invested in Carrols Restaurant Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 10 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 22
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
10% more capital invested
Capital invested by funds: $200M → $219M (+$19M)
1% more funds holding
Funds holding: 83 → 84 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$4.62M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.97M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.88M |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$2.42M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$3.69M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
-$3.66M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.92M |
| 4 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$2.62M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.16M |
TAST Hedge Fund Activity: Q1 2015 in Review
84 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q1 2015, worth a combined $219M — up 9.5% from $200M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TAST positions and 10 closed out — a net gain of 2 holders — while 35 added to existing stakes and 22 trimmed.
The largest buyer was Cove Street Capital, adding an estimated $4.62M. The largest seller was Keeley Asset Management, cutting an estimated $3.69M.
- 84 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q1 2015, up from 83 in Q4 2014.
- Funds reported $219M of Carrols Restaurant Group, Inc. stock for Q1 2015, up 9.5% quarter-over-quarter.
- 12 funds opened new Carrols Restaurant Group, Inc. positions in Q1 2015 and 10 closed out, a net change of +2 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q1 2015 was Cove Street Capital, an estimated $4.62M added.
- The largest Carrols Restaurant Group, Inc. seller in Q1 2015 was Keeley Asset Management, an estimated $3.69M sold.
Based on aggregated 13F filings for Q1 2015.