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TAST

Carrols Restaurant Group, Inc.

Delisted

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

123 hedge funds and large institutions have $352M invested in Carrols Restaurant Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

80% more call options, than puts

Call options by funds: $340K | Put options by funds: $189K

8% more funds holding

Funds holding: 114123 (+9)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

10% less capital invested

Capital invested by funds: $390M → $352M (-$37.9M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
22
Increased
42
Reduced
41
Closed
11
Calls
$340K
Puts
$189K
Net Calls
+$151K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.6M +$2.54M +202,338 +9%
Brown Advisory
2
Brown Advisory
Maryland
$28.1M -$47.6K -3,787 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.9M +$371K +29,498 +1%
PCMF
4
Private Capital Management (Florida)
Florida
$21.9M +$71.4K +5,685 +0.3%
First Manhattan
5
First Manhattan
New York
$18.9M -$6.29M -500,705 -23%
CC
6
Cannell Capital
Wyoming
$17.6M -$1.71M -135,764 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17M +$197K +15,705 +1%
CSC
8
Cove Street Capital
California
$16.8M -$1.9M -151,403 -9%
Millennium Management
9
Millennium Management
New York
$15.7M +$5.25M +417,911 +42%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.9M -$2.83M -225,000 -22%
RA
11
Royce & Associates
New York
$8.87M +$1.81M +144,000 +22%
HIMCH
12
Hartford Investment Management Co (HIMCO)
Connecticut
$8.67M +$1.51M +120,000 +18%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$7.63M +$1.72M +136,892 +25%
State Street
14
State Street
Massachusetts
$7.57M +$269K +21,449 +3%
Man Group
15
Man Group
United Kingdom
$6.75M +$7.57M +602,823 New
GGHC
16
Gilder Gagnon Howe & Co
New York
$6.22M -$2.66M -211,953 -28%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.89M +$1.61M +128,532 +32%
EAM
18
Eagle Asset Management
Florida
$5.82M +$870K +69,214 +15%
Northern Trust
19
Northern Trust
Illinois
$4.66M +$184K +14,624 +4%
AIM
20
Alambic Investment Management
California
$4.19M -$172K -13,700 -4%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$3.92M +$1.21M +96,307 +38%
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.75M -$62.9K -5,005 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.46M +$45.7K +3,638 +1%
CCPM
24
Cooper Creek Partners Management
New York
$3.4M +$1.96M +155,694 +105%
Boston Partners
25
Boston Partners
Massachusetts
$3.01M -$1.09M -87,080 -24%

TAST Hedge Fund Activity: Q1 2018 in Review

123 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q1 2018, worth a combined $352M — down 9.7% from $390M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TAST positions and 11 closed out — a net gain of 11 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.25M. The largest seller was Wallace Capital Management, exiting entirely with an estimated $8.51M sold.

  • 123 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q1 2018, up from 114 in Q4 2017.
  • Funds reported $352M of Carrols Restaurant Group, Inc. stock for Q1 2018, down 9.7% quarter-over-quarter.
  • 22 funds opened new Carrols Restaurant Group, Inc. positions in Q1 2018 and 11 closed out, a net change of +11 holders.
  • The largest Carrols Restaurant Group, Inc. buyer in Q1 2018 was Millennium Management, an estimated $5.25M added.
  • The largest Carrols Restaurant Group, Inc. seller in Q1 2018 was Wallace Capital Management, an estimated $8.51M sold.

Based on aggregated 13F filings for Q1 2018.