Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
101 hedge funds and large institutions have $232M invested in Carrols Restaurant Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 19 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 33
11% less funds holding
Funds holding: 113 → 101 (-12)
14% less capital invested
Capital invested by funds: $271M → $232M (-$38.7M)
28% less call options, than puts
Call options by funds: $582K | Put options by funds: $805K
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
63% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$14.5M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$3.51M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$3.34M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$2.67M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$10.7M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$2.93M |
| 3 |
Man Group
London,
United Kingdom
|
-$2.78M |
| 4 |
Millennium Management
New York
|
-$2.51M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.15M |
TAST Hedge Fund Activity: Q4 2019 in Review
101 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q4 2019, worth a combined $232M — down 14% from $271M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TAST and 7 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 42 added.
The largest buyer was Russell Investments Group, adding an estimated $14.5M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $10.7M sold.
- 101 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q4 2019, down from 113 in Q3 2019.
- Funds reported $232M of Carrols Restaurant Group, Inc. stock for Q4 2019, down 14% quarter-over-quarter.
- 7 funds opened new Carrols Restaurant Group, Inc. positions in Q4 2019 and 19 closed out, a net change of -12 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q4 2019 was Russell Investments Group, an estimated $14.5M added.
- The largest Carrols Restaurant Group, Inc. seller in Q4 2019 was Cooper Creek Partners Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2019.