Carrols Restaurant Group, Inc.
TAST
TAST was delisted on the 15th of May, 2024.
96 hedge funds and large institutions have $155M invested in Carrols Restaurant Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
7% more funds holding
Funds holding: 90 → 96 (+6)
7% less capital invested
Capital invested by funds: $166M → $155M (-$11M)
68% less call options, than puts
Call options by funds: $85K | Put options by funds: $265K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.81M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.46M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.23M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$893K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$887K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$11.7M |
| 2 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$2.61M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$2.47M |
| 4 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$1.29M |
| 5 |
RA
Royce & Associates
New York
|
-$1.03M |
TAST Hedge Fund Activity: Q4 2020 in Review
96 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Carrols Restaurant Group, Inc. (TAST) for Q4 2020, worth a combined $155M — down 6.7% from $166M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TAST positions and 13 closed out — a net gain of 7 holders — while 32 added to existing stakes and 28 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.81M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $11.7M sold.
- 96 institutional investors held Carrols Restaurant Group, Inc. (TAST) as of Q4 2020, up from 90 in Q3 2020.
- Funds reported $155M of Carrols Restaurant Group, Inc. stock for Q4 2020, down 6.7% quarter-over-quarter.
- 20 funds opened new Carrols Restaurant Group, Inc. positions in Q4 2020 and 13 closed out, a net change of +7 holders.
- The largest Carrols Restaurant Group, Inc. buyer in Q4 2020 was Morgan Stanley, an estimated $2.81M added.
- The largest Carrols Restaurant Group, Inc. seller in Q4 2020 was Portolan Capital Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2020.