Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
132 hedge funds and large institutions have $468M invested in Carrols Restaurant Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 16 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 39
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding
Funds holding: 132 → 132 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $469M → $468M (-$715K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.1M |
| 2 |
BlackRock
New York
|
+$5.75M |
| 3 |
Renaissance Technologies
New York
|
+$5.6M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$4.27M |
| 5 |
Goldman Sachs
New York
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.7M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.58M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$4.7M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$4.56M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
-$4.38M |
TAST Hedge Fund Activity: Q3 2018 in Review
132 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q3 2018, worth a combined $468M — down 0.15% from $469M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TAST positions and 16 closed out — a net gain of 1 holder — while 54 added to existing stakes and 39 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.1M. The largest seller was Millennium Management, cutting an estimated $13.7M.
- 132 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $468M of Carrols Restaurant Group, Inc. stock for Q3 2018, down 0.15% quarter-over-quarter.
- 17 funds opened new Carrols Restaurant Group, Inc. positions in Q3 2018 and 16 closed out, a net change of +1 holder.
- The largest Carrols Restaurant Group, Inc. buyer in Q3 2018 was Morgan Stanley, an estimated $11.1M added.
- The largest Carrols Restaurant Group, Inc. seller in Q3 2018 was Millennium Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2018.