Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
140 hedge funds and large institutions have $352M invested in Carrols Restaurant Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 28 closing their positions.
2,467% more call options, than puts
Call options by funds: $154K | Put options by funds: $6K
39% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 153 → 140 (-13)
17% less capital invested
Capital invested by funds: $423M → $352M (-$70.6M)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$11.3M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$6.26M |
| 3 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$4.2M |
| 4 |
HIMCH
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
+$3.62M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.26M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.92M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.94M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.5M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$2.33M |
TAST Hedge Fund Activity: Q2 2016 in Review
140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q2 2016, worth a combined $352M — down 17% from $423M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of TAST and 17 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 61 added.
The largest buyer was First Manhattan, adding an estimated $11.3M. The largest seller was Portolan Capital Management, cutting an estimated $5.26M.
- 140 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q2 2016, down from 153 in Q1 2016.
- Funds reported $352M of Carrols Restaurant Group, Inc. stock for Q2 2016, down 17% quarter-over-quarter.
- 17 funds opened new Carrols Restaurant Group, Inc. positions in Q2 2016 and 28 closed out, a net change of -11 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q2 2016 was First Manhattan, an estimated $11.3M added.
- The largest Carrols Restaurant Group, Inc. seller in Q2 2016 was Portolan Capital Management, an estimated $5.26M sold.
Based on aggregated 13F filings for Q2 2016.