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 $384M invested in Carrols Restaurant Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
52
Reduced
41
Closed
11
Calls
–
Puts
$1.26M
Net Calls
-$1.26M
Net Calls Change
-$139K

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$12.1M
2
Millennium Management
2
Millennium Management
New York
$7.58M
3
CC
3
Cannell Capital
Wyoming
$17M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.2M
5
EAM
5
Eagle Asset Management
Florida
$11.7M

Top Sellers

1
CSC
1
Cove Street Capital
California
$19.6M
2
PCM
2
Portolan Capital Management
Massachusetts
$630K
3
BlackRock
3
BlackRock
New York
$31.6M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.51M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31.6M 2,582,680 -287,398 -10%
First Manhattan
2
First Manhattan
New York
$30.8M 2,518,328 -84,444 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.2M 2,055,883 +236,368 +13%
Brown Advisory
4
Brown Advisory
Maryland
$20.5M 1,676,138 +31,432 +2%
CSC
5
Cove Street Capital
California
$19.6M 1,602,513 -509,999 -24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18M 1,469,067 +60,027 +4%
CC
7
Cannell Capital
Wyoming
$17M 1,389,360 +256,713 +23%
PCMF
8
Private Capital Management (Florida)
Florida
$14.9M 1,213,560 -4,340 -0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$12.3M 1,005,596 -500 -0%
WCA
10
Waratah Capital Advisors
Ontario, Canada
$12.1M 988,384 +664,779 +205%
EAM
11
Eagle Asset Management
Florida
$11.7M 951,417 +234,834 +33%
GGHC
12
Gilder Gagnon Howe & Co
New York
$10.2M 835,158 -27,075 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.51M 694,800 -184,500 -21%
TCM
14
Trafelet Capital Management
New York
$8.14M 664,163 +73,361 +12%
WCM
15
Wallace Capital Management
Texas
$8.13M 663,284 +2,415 +0.4%
State Street
16
State Street
Massachusetts
$8.08M 658,894 +25,044 +4%
HIMCH
17
Hartford Investment Management Co (HIMCO)
Connecticut
$8.01M 653,994 +69,720 +12%
Millennium Management
18
Millennium Management
New York
$7.58M 618,414 +618,414 New
2L
19
22NW LP
Washington
$6.96M 568,385 – –
UOC
20
UBS O'Connor
Illinois
$6.83M 557,450 +91,970 +20%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$6.4M 522,703 -5,648 -1%
Northern Trust
22
Northern Trust
Illinois
$5.12M 417,648 -26,233 -6%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.16M 339,933 -8,877 -3%
RA
24
Royce & Associates
New York
$4.02M 327,774 +195,500 +148%
CCMH
25
Cornerstone Capital Management Holdings
New York
$3.68M 300,816 +97,600 +48%
1
2 3 4 5