Vita Coco
COCO
COCO
57 hedge funds and large institutions have $87M invested in Vita Coco in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% less call options, than puts
Call options by funds: $731K | Put options by funds: $749K
5% less capital invested
Capital invested by funds: $91.5M → $87M (-$4.5M)
Holders
57
Holding in Top 10
1
Calls
$731K
Puts
$749K
Top Buyers
| 1 | +$6.71M | |
| 2 | +$6.05M | |
| 3 | +$5.99M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$3.43M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.92M |
Top Sellers
| 1 | -$6.7M | |
| 2 | -$2.82M | |
| 3 | -$1.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$855K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$433K |