TAST

Carrols Restaurant Group, Inc.
TAST

Overview Fund Activity
Delisted

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

Back to rankings

121 hedge funds and large institutions have $430M invested in Carrols Restaurant Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
20
Increased
45
Reduced
44
Closed
8
Calls
$202K
Puts
$1.32M
Net Calls
-$1.12M
Net Calls Change
-$1.08M

Top Buyers

1
BlackRock
BlackRock
New York
$40.6M
2
WCA
Waratah Capital Advisors
Ontario, Canada
$4.58M
3
CC
Cannell Capital
Wyoming
$16M
4
EAM
Eagle Asset Management
Florida
$10.1M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$2.83M

Top Sellers

1
PCA
Prospect Capital Advisors
California
$528K
2
TCM
Trafelet Capital Management
New York
$8.36M
3
First Manhattan
First Manhattan
New York
$36.8M
4
CSC
Cove Street Capital
California
$29.9M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.6M +$40.2M +2,840,209 +9,509%
First Manhattan
2
First Manhattan
New York
$36.8M -$3.46M -244,800 -9%
CSC
3
Cove Street Capital
California
$29.9M -$2.79M -197,227 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.7M +$2.02M +143,056 +9%
Brown Advisory
5
Brown Advisory
Maryland
$23.3M +$1.38M +97,397 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.9M -$2.01M -141,926 -9%
PCMF
7
Private Capital Management (Florida)
Florida
$17.2M -$50.6K -3,575 -0.3%
CC
8
Cannell Capital
Wyoming
$16M +$2.52M +178,430 +19%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$14.2M +$2.83K +200 +0%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.4M -$385K -27,200 -3%
GGHC
11
Gilder Gagnon Howe & Co
New York
$12.2M -$254K -17,924 -2%
EAM
12
Eagle Asset Management
Florida
$10.1M +$2.45M +173,366 +32%
WCM
13
Wallace Capital Management
Texas
$9.35M +$123K +8,660 +1%
State Street
14
State Street
Massachusetts
$8.97M +$798K +56,425 +10%
TCM
15
Trafelet Capital Management
New York
$8.36M -$3.69M -260,883 -31%
HIMCH
16
Hartford Investment Management Co (HIMCO)
Connecticut
$8.27M -$2.15M -151,875 -21%
2L
17
22NW LP
Washington
$8.04M +$766K +54,127 +11%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$7.48M -$382K -26,985 -5%
UOC
19
UBS O'Connor
Illinois
$6.59M -$1.74M -123,096 -21%
Northern Trust
20
Northern Trust
Illinois
$6.28M +$234K +16,544 +4%
PCM
21
Portolan Capital Management
Massachusetts
$5.55M +$1.52M +107,122 +38%
Allianz Asset Management
22
Allianz Asset Management
Germany
$4.94M -$72.2K -5,101 -1%
WCA
23
Waratah Capital Advisors
Ontario, Canada
$4.58M +$4.58M +323,605 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$4.53M +$120K +8,480 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.18M +$311K +21,949 +8%
1
2 3 4 5