Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
132 hedge funds and large institutions have $328M invested in Carrols Restaurant Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 18 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 45
0% more funds holding
Funds holding: 132 → 132 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
30% less capital invested
Capital invested by funds: $468M → $328M (-$140M)
36% less call options, than puts
Call options by funds: $132K | Put options by funds: $206K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$4.82M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.47M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$4.14M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.01M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.3M |
| 2 |
Renaissance Technologies
New York
|
-$4.35M |
| 3 |
BlackRock
New York
|
-$4.02M |
| 4 |
Man Group
London,
United Kingdom
|
-$2.71M |
| 5 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
-$2.19M |
TAST Hedge Fund Activity: Q4 2018 in Review
132 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q4 2018, worth a combined $328M — down 30% from $468M a quarter earlier.
Fund positioning in TAST was balanced in Q4 2018: 18 funds opened new positions, 18 closed out, 49 added to existing stakes and 45 trimmed.
The largest buyer was Monarch Partners Asset Management, adding an estimated $4.82M. The largest seller was Morgan Stanley, cutting an estimated $10.3M.
- 132 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $328M of Carrols Restaurant Group, Inc. stock for Q4 2018, down 30% quarter-over-quarter.
- 18 funds opened new Carrols Restaurant Group, Inc. positions in Q4 2018 and 18 closed out, a net change of 0 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q4 2018 was Monarch Partners Asset Management, an estimated $4.82M added.
- The largest Carrols Restaurant Group, Inc. seller in Q4 2018 was Morgan Stanley, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2018.