Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
124 hedge funds and large institutions have $322M invested in Carrols Restaurant Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 21 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 38
5% more call options, than puts
Call options by funds: $135K | Put options by funds: $128K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $328M → $322M (-$6.79M)
6% less funds holding
Funds holding: 132 → 124 (-8)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.96M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$3.91M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.56M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.81M |
| 5 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$5.4M |
| 2 |
Goldman Sachs
New York
|
-$4.48M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$4.25M |
| 4 |
HSCU
Half Sky Capital (UK)
London,
United Kingdom
|
-$4.1M |
| 5 |
BlackRock
New York
|
-$3.17M |
TAST Hedge Fund Activity: Q1 2019 in Review
124 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q1 2019, worth a combined $322M — down 2.1% from $328M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TAST and 13 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 59 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $3.96M. The largest seller was Monarch Partners Asset Management, cutting an estimated $5.4M.
- 124 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q1 2019, down from 132 in Q4 2018.
- Funds reported $322M of Carrols Restaurant Group, Inc. stock for Q1 2019, down 2.1% quarter-over-quarter.
- 13 funds opened new Carrols Restaurant Group, Inc. positions in Q1 2019 and 21 closed out, a net change of -8 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $3.96M added.
- The largest Carrols Restaurant Group, Inc. seller in Q1 2019 was Monarch Partners Asset Management, an estimated $5.4M sold.
Based on aggregated 13F filings for Q1 2019.